FRN Variable Rate Fix

Re:	Lloyds Bank Corporate Markets plc
	USD 18,500,000.00
	MATURING: 02-Jun-2031
	ISIN: XS3396010467

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2026 TO 02-Sep-2026
HAS BEEN FIXED AT 4.51 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Sep-2026 WILL AMOUNT TO:
USD 11.53 PER USD 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1606897

Time of Receipt (offset from UTC): 20260826T160438+0100

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