LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 40,000,000.00 |
| MATURING: 06-Feb-2023 |
| ISIN: XS0883715186 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2021 TO 04-May-2021 |
| HAS BEEN FIXED AT 1.59 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO: |
| USD 787.28 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 729124
Time of Receipt (offset from UTC): 20210203T172249+0000