LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| AUD 30,000,000.00 |
| MATURING: 05-Sep-2023 |
| ISIN: XS1876036762 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2022 TO 05-Dec-2022 |
| HAS BEEN FIXED AT 3.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 05-Dec-2022 WILL AMOUNT TO: |
| AUD 8,817.28 PER AUD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 981716
Time of Receipt (offset from UTC): 20220905T163810+0100