FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 20,000,000.00

MATURING: 22-Nov-2028

ISIN: XS2723557620

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2025 TO 22-Aug-2025

HAS BEEN FIXED AT 5.42 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO:

USD 2,768.71 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815744444/en/

Citibank