27th Feb 2025 17:05
| Re: Lloyds Bank PLC |
| EUR 5,000,000.00 |
| MATURING: 02-Jun-2025 |
| ISIN: XS1239729889 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2025 TO 02-Jun-2025 |
| HAS BEEN FIXED AT 2.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Jun-2025 WILL AMOUNT TO: |
| EUR 628.15 PER EUR 100,000.00 DENOMINATION |
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