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Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 6, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Lloyds Bank Corporate Markets plc
EUR 40,000,000.00
MATURING: 08-Jul-2027
ISIN: XS3113263258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2025 TO 08-Jan-2026
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jan-2026 WILL AMOUNT TO:
EUR 627.64 PER EUR 100,000.00 DENOMINATION