FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 11/3/2025
Issue	¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029
ISIN Number	¦ XS2367214777
ISIN Reference	¦ 236721477
Issue Nomin GBP	¦ 1750000000
Period	¦ 10/8/2025 to 11/10/2025						Payment Date 11/10/2025
Number of Days	¦ 33
Rate	¦ 4.2949
Denomination GBP	¦ 1000			¦ 1750000000					¦
Amount Payable per Denomination	¦ 3.88			¦ 6795355.48					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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