LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 50,000,000.00 |
| MATURING: 24-Jan-2025 |
| ISIN: XS2579939658 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO 24-Jul-2023 |
| HAS BEEN FIXED AT 3.91 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: |
| EUR 988.61 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1083439
Time of Receipt (offset from UTC): 20230420T163915+0100