LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 20,000,000.00 |
| MATURING: 13-Jan-2025 |
| ISIN: XS2575973420 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2023 TO 13-Jul-2023 |
| HAS BEEN FIXED AT 3.92 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Jul-2023 WILL AMOUNT TO: |
| EUR 990.38 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1080304
Time of Receipt (offset from UTC): 20230411T163918+0100