LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 30,000,000.00 |
| MATURING: 16-Jan-2025 |
| ISIN: XS2575896258 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 16-Jan-2024 |
| HAS BEEN FIXED AT 4.77 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: |
| EUR 1,217.72 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1171701
Time of Receipt (offset from UTC): 20231012T164354+0100