FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/16/2026
Issue	¦ Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN due November 2027
ISIN Number	¦ XS2558248055
ISIN Reference	¦ 255824805
Issue Nomin GBP	¦ 1000000000
Period	¦ 11/24/2025 to 2/23/2026						Payment Date 2/23/2026
Number of Days	¦ 91
Rate	¦ 4.48817
Denomination GBP	¦ 1000			¦ 1000000000					¦
Amount Payable per Denomination	¦ 11.19			¦ 11189684.11					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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