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FRN Variable Rate Fix

Business Wire

LONDON, October 09, 2026--

Re:

Lloyds Bank PLC

USD 30,000,000.00

MATURING: 19-Jul-2028

ISIN: XS2653858931

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026

HAS BEEN FIXED AT 4.87 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO:

USD 12.31 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261009496546/en/

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Citibank

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