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Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 1, 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: 10/1/2025
Issue	¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027

ISIN Number	¦ XS2367214694
ISIN Reference	¦ 236721469
Issue Nomin GBP	¦ 1750000000
Period	¦ 9/8/2025 to 10/8/2025
Number of Days	¦ 30
Rate	¦ 4.50323
Denomination GBP	¦ 1000		¦ 1750000000

Amount Payable per Denomination	¦ 3.7		¦ 6477248.63

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