FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

GBP 25,000,000.00

MATURING: 11-Nov-2024

ISIN: XS2553811055

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2024 TO 09-Aug-2024

HAS BEEN FIXED AT 6.53 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 09-Aug-2024 WILL AMOUNT TO:

GBP 16.46 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240802447518/en/

Citibank