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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 PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Sep-2026
HAS BEEN FIXED AT 2.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO:
EUR 2,494.70 PER EUR 100,000.00 DENOMINATION