FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Lloyds Bank Corporate Markets plc

EUR 25,000,000.00

MATURING: 26-May-2028

ISIN: XS3388351671

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 26-Aug-2026

HAS BEEN FIXED AT 2.52 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Aug-2026 WILL AMOUNT TO:

EUR 645.02 PER EUR 100,000.00 DENOMINATION