FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 25,000,000.00

MATURING: 19-Jul-2028

ISIN: XS2653506589

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2024 TO 21-Oct-2024

HAS BEEN FIXED AT 6.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:

USD 3,338.45 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241011705879/en/

Citibank