30th Jan 2026 18:18
| Re: Lloyds Bank Corporate Markets plc |
| EUR 50,000,000.00 |
| MATURING: 13-Jan-2028 |
| ISIN: XS3271074968 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2026 TO 13-Apr-2026 |
| HAS BEEN FIXED AT 2.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Apr-2026 WILL AMOUNT TO: |
| EUR 1,159.50 PER EUR 200,000.00 DENOMINATION |
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