LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 35,000,000.00 |
| MATURING: 17-Jul-2024 |
| ISIN: XS1084961348 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 3.33 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| EUR 840.99 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1081305
Time of Receipt (offset from UTC): 20230413T162806+0100