LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
| EUR 150,000,000.00 | |
| MATURING: 15-Jan-2018 | |
| ISIN: XS0874837973 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018 | |
| HAS BEEN FIXED AT 0.22 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO: | |
| EUR 55.86 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 633942
Time of Receipt (offset from UTC): 20171012T182317+0100