FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 40,000,000.00

MATURING: 08-Jul-2027

ISIN: XS3113263258

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2025 TO 08-Jan-2026

HAS BEEN FIXED AT 2.46 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Jan-2026 WILL AMOUNT TO:

EUR 627.64 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251006840428/en/

Citibank