FRN Variable Rate Fix

Re: Lloyds Bank PLC

EUR 5,000,000.00

MATURING: 15-Sep-2027

ISIN: XS1291469580

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2024 TO 15-Sep-2025

HAS BEEN FIXED AT 2.27 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:

EUR 2,266.77 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240912262339/en/

Citibank