LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 11,000,000.00 |
| MATURING: 02-Feb-2024 |
| ISIN: XS1351080491 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2023 TO 02-Nov-2023 |
| HAS BEEN FIXED AT 2.25 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Nov-2023 WILL AMOUNT TO: |
| EUR 575.00 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1150001
Time of Receipt (offset from UTC): 20230731T174207+0100