FRN Variable Rate Fix

Re: Lloyds Banking Group plc.

EUR 500,000,000.00

MATURING: 05-Mar-2027

ISIN: XS2775724862

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2024 TO 05-Dec-2024

HAS BEEN FIXED AT 4.16 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Dec-2024 WILL AMOUNT TO:

EUR 5,255,250.00 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240903425233/en/

Citibank