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 21-Oct-2024 TO 21-Jan-2025

HAS BEEN FIXED AT 5.78 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO:

USD 2,953.24 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113690603/en/

Citibank