FRN Variable Rate Fix

Re: Lloyds Bank Corporate Markets plc

EUR 30,000,000.00

MATURING: 28-Jul-2025

ISIN: XS2580885148

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2025 TO 28-Apr-2025

HAS BEEN FIXED AT 3.42 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Apr-2025 WILL AMOUNT TO:

EUR 865.26 PER EUR 100,000.00 DENOMINATION

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