FRN Variable Rate Fix

Re: Lloyds Bank PLC

EUR 50,000,000.00

MATURING: 19-Feb-2030

ISIN: XS1183515508

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2025 TO 19-Nov-2025

HAS BEEN FIXED AT 3.00 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 19-Nov-2025 WILL AMOUNT TO:

EUR 750.00 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815383823/en/

Citibank