FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 25,000,000.00

MATURING: 27-May-2027

ISIN: XS3082005409

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2025 TO 27-Nov-2025

HAS BEEN FIXED AT 2.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2025 WILL AMOUNT TO:

EUR 608.48 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250825247255/en/

Citibank