FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/2/2026
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	¦ 1/8/2026 to 2/9/2026						Payment Date 2/9/2026
Number of Days	¦ 32
Rate	¦ 4.05087
Denomination GBP	¦ 1000			¦ 1750000000					¦
Amount Payable per Denomination	¦ 3.55			¦ 6215033.42					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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