FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/31/2025
Issue	¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027
ISIN Number	¦ XS2367214694
ISIN Reference	¦ 236721469
Issue Nomin GBP	¦ 1750000000
Period	¦ 12/8/2025 to 1/8/2026						Payment Date 1/8/2026
Number of Days	¦ 31
Rate	¦ 4.4295
Denomination GBP	¦ 1000			¦ 1750000000					¦
Amount Payable per Denomination	¦ 3.76			¦ 6583571.92					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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