Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 10/30/2026 Issue ¦ Lloyds Bank plc – Series 2023-4 GBP 1,000,000,000 FRN due November 2026     ISIN Number ¦ XS2711354915 ISIN Reference ¦ 271135491 Issue Nomin GBP ¦ 1000000000 Period ¦ 8/6/2026 to 11/6/2026   Payment Date 11/6/2026 Number of Days ¦ 92 Rate ¦ 4.24883   Denomination GBP ¦ 1000   ¦ 1000000000   ¦       Amount Payable per Denomination ¦ 10.71   ¦ 10709379.73   ¦       Bank of New York

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