FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 20,000,000.00

MATURING: 22-Nov-2028

ISIN: XS2723557620

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2024 TO 22-Nov-2024

HAS BEEN FIXED AT 6.12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Nov-2024 WILL AMOUNT TO:

USD 3,128.04 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241115317478/en/

Citibank