Early Repurchase

Please be advised that the following issue has redeemed early:

ISIN: XS1452411462

Issuer: Lloyds Bank PLC

Call Date: 21/07/21

Amount Redeeming: USD 50,000,000

Call Price: 123.4894132 %

View source version on businesswire.com: https://www.businesswire.com/news/home/20210708005670/en/

Citibank