FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

USD 37,000,000.00

MATURING: 08-Nov-2027

ISIN: XS2816702398

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2025 TO 08-Aug-2025

HAS BEEN FIXED AT 5.18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Aug-2025 WILL AMOUNT TO:

USD 2,649.02 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250804902163/en/

Citibank