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Lloyds Banking Group PLC

Interest Rate Update/Notice • Sep 3, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Lloyds Banking Group plc.
EUR 500,000,000.00
MATURING: 05-Mar-2027
ISIN: XS2775724862
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2025 TO 05-Dec-2025
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Dec-2025 WILL AMOUNT TO:
EUR 3,508,555.56 PER EUR 500,000,000.00 DENOMINATION