LONDON–(BUSINESS WIRE)– As Agent Bank, please be advised of the following rate determined on: 10/1/2026 Issue ¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 ISIN Number ¦ XS3311132719 ISIN Reference ¦ 331113271 Issue Nomin GBP ¦ 1750000000 Period ¦ 9/8/2026 to 10/8/2026 Payment Date 10/8/2026 Number of Days ¦ 30 Rate ¦ 4.21578 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.47 ¦ 6063793.15 ¦ Bank of New York