2nd Feb 2026 17:11
| Re: Lloyds Bank Corporate Markets plc |
| USD 37,000,000.00 |
| MATURING: 08-Nov-2027 |
| ISIN: XS2816702398 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 |
| HAS BEEN FIXED AT 4.66 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: |
| USD 2,354.60 PER USD 200,000.00 DENOMINATION |
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