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Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 27, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Lloyds Bank Corporate Markets plc
USD 50,000,000.00
MATURING: 02-Nov-2027
ISIN: XS2712594170
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2025 TO 03-Nov-2025
HAS BEEN FIXED AT 5.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Nov-2025 WILL AMOUNT TO:
USD 14.05 PER USD 1,000.00 DENOMINATION