LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 10,000,000.00 |
| MATURING: 14-Apr-2025 |
| ISIN: XS1599443527 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 2.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| EUR 626.67 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1136214
Time of Receipt (offset from UTC): 20230712T175118+0100