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 22-Apr-2025 TO 21-Jul-2025

HAS BEEN FIXED AT 5.49 PCT

DAY BASIS: ACTUAL/360

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

USD 2,746.05 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714089099/en/

Citibank