FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 50,000,000.00

MATURING: 11-May-2026

ISIN: XS2819223194

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Nov-2025

HAS BEEN FIXED AT 2.36 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO:

EUR 597.31 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250807434130/en/

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