FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 250,000,000.00

MATURING: 09-Oct-2026

ISIN: XS2915526847

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2025 TO 09-Jan-2026

HAS BEEN FIXED AT 2.43 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Jan-2026 WILL AMOUNT TO:

EUR 1,551,861.11 PER EUR 250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251007528439/en/

Citibank