LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 21,000,000.00 |
| MATURING: 02-Oct-2024 |
| ISIN: XS1114218891 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2023 TO 02-Jan-2024 |
| HAS BEEN FIXED AT 4.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Jan-2024 WILL AMOUNT TO: |
| EUR 1,022.22 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1166006
Time of Receipt (offset from UTC): 20230928T162307+0100