LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 230,000,000.00 |
| MATURING: 29-Aug-2025 |
| ISIN: XS2673928037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2023 TO 30-Nov-2023 |
| HAS BEEN FIXED AT 4.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Nov-2023 WILL AMOUNT TO: |
| EUR 1,073.59 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1158310
Time of Receipt (offset from UTC): 20230901T173357+0100