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-Nov-2024 TO 24-Feb-2025

HAS BEEN FIXED AT 5.53 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Feb-2025 WILL AMOUNT TO:

USD 2,887.77 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250217148970/en/

Citibank