LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 25,000,000.00 |
| MATURING: 02-Apr-2026 |
| ISIN: XS2801340071 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2024 TO 02-Oct-2024 |
| HAS BEEN FIXED AT 4.08 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Oct-2024 WILL AMOUNT TO: |
| EUR 1,042.92 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1238662
Time of Receipt (offset from UTC): 20240628T165600+0100