FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

USD 30,000,000.00

MATURING: 02-Nov-2027

ISIN: XS2712592554

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2024 TO 02-Aug-2024

HAS BEEN FIXED AT 6.61 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Aug-2024 WILL AMOUNT TO:

USD 3,378.76 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240729067440/en/

Citibank