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Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 10, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Lloyds Bank PLC
USD 25,000,000.00
MATURING: 19-Jul-2028
ISIN: XS2653506589
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025
HAS BEEN FIXED AT 5.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:
USD 2,768.05 PER USD 200,000.00 DENOMINATION