28th May 2025 18:21
| Re: Lloyds Bank Corporate Markets plc |
| EUR 230,000,000.00 |
| MATURING: 29-Aug-2025 |
| ISIN: XS2673928037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2025 TO 29-Aug-2025 |
| HAS BEEN FIXED AT 2.44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Aug-2025 WILL AMOUNT TO: |
| EUR 617.03 PER EUR 100,000.00 DENOMINATION |
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