FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 45,000,000.00

MATURING: 30-Jun-2028

ISIN: XS2643269074

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2024 TO 31-Mar-2025

HAS BEEN FIXED AT 5.51 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO:

USD 2,786.19 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250324725616/en/

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