LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 30,000,000.00 |
| MATURING: 16-Jan-2025 |
| ISIN: XS2575896258 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 3.98 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| EUR 1,005.30 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1081303
Time of Receipt (offset from UTC): 20230413T162808+0100