LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| USD 30,000,000.00 |
| MATURING: 02-Nov-2027 |
| ISIN: XS2712592554 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2024 TO 02-May-2024 |
| HAS BEEN FIXED AT 6.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-May-2024 WILL AMOUNT TO: |
| USD 3,298.88 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1223364
Time of Receipt (offset from UTC): 20240425T164256+0100