LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 50,000,000.00 |
| MATURING: 05-Jul-2021 |
| ISIN: XS2023213726 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jan-2021 TO 06-Apr-2021 |
| HAS BEEN FIXED AT .06 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-Apr-2021 WILL AMOUNT TO: |
| EUR 13.90 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726333
Time of Receipt (offset from UTC): 20210104T133707+0000