FRN Variable Rate Fix

Re: Lloyds Bank PLC

USD 45,000,000.00

MATURING: 30-Jun-2028

ISIN: XS2643269074

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025

HAS BEEN FIXED AT 5.52 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:

USD 2,821.11 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250923789390/en/

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