FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Lloyds Bank Corporate Markets plc

USD 25,000,000.00

MATURING: 16-Apr-2031

ISIN: XS3346960142

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 16-Jul-2026

HAS BEEN FIXED AT 4.51 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO:

USD 1,128.15 PER USD 100,000.00 DENOMINATION