19th Dec 2025 18:17
| Re: LLOYDS BANK CORPORATE MARKETS PLC |
| USD 32,000,000.00 |
| MATURING: 28-Sep-2026 |
| ISIN: XS2695405915 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 29-Dec-2025 |
| HAS BEEN FIXED AT 5.18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: |
| USD 2,617.55 PER USD 200,000.00 DENOMINATION |
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