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Lloyds Banking Group PLC

Interest Rate Update/Notice • Sep 11, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Lloyds Bank Corporate Markets plc
GBP 30,000,000.00
MATURING: 17-Jun-2027
ISIN: XS3097931292
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Sep-2025
HAS BEEN FIXED AT 4.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Sep-2025 WILL AMOUNT TO:
GBP 1,208.72 PER GBP 100,000.00 DENOMINATION