FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

GBP 30,000,000.00

MATURING: 17-Jun-2027

ISIN: XS3097931292

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Sep-2025

HAS BEEN FIXED AT 4.80 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Sep-2025 WILL AMOUNT TO:

GBP 1,208.72 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250911512245/en/

Citibank