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Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 7, 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 250,000,000.00
MATURING: 09-Oct-2026
ISIN: XS2915526847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2025 TO 09-Jan-2026
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jan-2026 WILL AMOUNT TO:
EUR 1,551,861.11 PER EUR 250,000,000.00 DENOMINATION