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Lloyds Banking Group PLC

Interest Rate Update/Notice • Sep 23, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


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 30-Jun-2025 TO 30-Sep-2025
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
USD 2,821.11 PER USD 200,000.00 DENOMINATION