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FRN Variable Rate Fix

Business Wire

LONDON, October 26, 2026--

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 03-Aug-2026 TO 02-Nov-2026

HAS BEEN FIXED AT 5.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Nov-2026 WILL AMOUNT TO:

USD 12.67 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261026554601/en/

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