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FRN Variable Rate Fix

LONDON, September 05, 2022--(BUSINESS WIRE)--

Re: Lloyds Bank PLC

AUD 30,000,000.00

MATURING: 05-Sep-2023

ISIN: XS1876036762

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2022 TO 05-Dec-2022

HAS BEEN FIXED AT 3.54 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 05-Dec-2022 WILL AMOUNT TO:

AUD 8,817.28 PER AUD 1,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005373/en/

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