FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

USD 50,000,000.00

MATURING: 02-Nov-2027

ISIN: XS2712594170

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2025 TO 03-Nov-2025

HAS BEEN FIXED AT 5.56 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Nov-2025 WILL AMOUNT TO:

USD 14.05 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251027748327/en/

Citibank