FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 5/15/2026
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	¦ 2/23/2026 to 5/22/2026						Payment Date 5/22/2026
Number of Days	¦ 88
Rate	¦ 4.39555
Denomination GBP	¦ 1000			¦ 1000000000					¦
Amount Payable per Denomination	¦ 10.6			¦ 10597490.41					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20260515122098/en/