FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

USD 30,000,000.00

MATURING: 02-Nov-2027

ISIN: XS2712592554

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 2,810.35 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251027949141/en/

Citibank