FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 45,000,000.00

MATURING: 09-Nov-2028

ISIN: XS2715909466

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2025 TO 09-May-2025

HAS BEEN FIXED AT 5.50 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-May-2025 WILL AMOUNT TO:

USD 2,690.27 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250502790630/en/

Citibank