FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 230,000,000.00

MATURING: 29-Aug-2025

ISIN: XS2673928037

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2024 TO 30-Aug-2024

HAS BEEN FIXED AT 4.22 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Aug-2024 WILL AMOUNT TO:

EUR 1,077.17 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240528941207/en/

Citibank