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FRN Variable Rate Fix

LONDON, July 29, 2022--(BUSINESS WIRE)--

Re: Lloyds Bank PLC

EUR 11,000,000.00

MATURING: 02-Feb-2024

ISIN: XS1351080491

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2022 TO 02-Nov-2022

HAS BEEN FIXED AT .80 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO:

EUR 204.44 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220729005433/en/

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