FRN Variable Rate Fix
| Re: Lloyds Banking Group plc. |
| EUR 500,000,000.00 |
| MATURING: 05-Mar-2027 |
| ISIN: XS2775724862 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2025 TO 05-Dec-2025 |
| HAS BEEN FIXED AT 2.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Dec-2025 WILL AMOUNT TO: |
| EUR 3,508,555.56 PER EUR 500,000,000.00 DENOMINATION |
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