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Lloyds Banking Group PLC

Interest Rate Update/Notice • Sep 8, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 9/8/2025
Issue	¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028

ISIN Number	¦ XS2634072024
ISIN Reference	¦ 263407202
Issue Nomin GBP	¦ 1250000000
Period	¦ 6/13/2025 to 9/15/2025
Number of Days	¦ 94
Rate	¦ 4.65308
Denomination GBP	¦ 1000		¦ 1250000000

Amount Payable per Denomination	¦ 11.98		¦ 14979093.15

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile