LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
| EUR 100,000,000.00 | |
| MATURING: 04-Feb-2020 | |
| ISIN: XS1181809762 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2015 TO 04-Nov-2015 | |
| HAS BEEN FIXED AT 0.40 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 04-Nov-2015 WILL AMOUNT TO: | |
| EUR 101.46 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 477636
Time of Receipt (offset from UTC): 20150731T170428+0100