Early Repurchase

Please be advised that the following issue has redeemed early:

ISIN: XS1487924968

Issuer: Lloyds Bank PLC

Call Date: 20/09/2021

Amount Redeeming: USD 20,000,000

Call Price: 120.094160%

De-listing date: 20/09/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210906005330/en/

Citibank