LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 45,000,000.00 |
| MATURING: 30-Jun-2028 |
| ISIN: XS2643269074 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2024 TO 30-Sep-2024 |
| HAS BEEN FIXED AT 6.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO: |
| USD 3,395.11 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1251662
Time of Receipt (offset from UTC): 20240923T175336+0100