LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 5,000,000.00 |
| MATURING: 02-Jun-2025 |
| ISIN: XS1239729889 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2023 TO 04-Dec-2023 |
| HAS BEEN FIXED AT 3.80 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO: |
| EUR 959.29 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1158001
Time of Receipt (offset from UTC): 20230831T162718+0100