LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 30,000,000.00 |
| MATURING: 28-Jul-2025 |
| ISIN: XS2580885148 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2023 TO 26-Jan-2024 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO: |
| EUR 1,198.81 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1180611
Time of Receipt (offset from UTC): 20231024T170335+0100