Early Repurchase

Please be advised that the following issue has redeemed early:

ISIN: XS1481043872

Issuer: Lloyds Bank Plc

Call Date: 01/09/2021

Amount Redeeming: USD 20,000,000

Call Price: 122.133954%

De-listing date: 01/09/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210818005401/en/

Citibank