Book size: 3300; Registration: Reg S Only; Comments: GBP1.5bn 3yr frn cpn SONIA+42, at 100, Spread: SONIA+42bps. LEI: H7FNTJ4851HG0EXQ1Z70;

Reoffer: 3yr: SONIA+42bp / 100 Final Books over £3.3bn. Peak book over £3.4bn (incl £105m JLM) Launched: 3yr: £1.5bn @ SONIA+42bp - Books over £3.3bn (incl £105m JLM) Spread set at: 3yr: SONIA+42bp - Books over £3.4bn (incl £105m JLM) Guidance: 3yr: SONIA+48a - Books over £2.5bn (excl JLM) Issuer: Lloyds Bank plc (Ticker: LLOYDS) Issuer LEI: H7FNTJ4851HG0EXQ1Z70 Guarantor: Lloyds Bank Covered Bonds LLP Guarantor LEI: 213800FRI978XP6HTZ13 Expected Issue Rating: Aaa/AAA (Moody's/Fitch) Format: Reg S, Bearer, UK Regulated Covered Bond Size: £1.5bn Tenor: 3yr Trade Date: 11-Mar-26 Settlement: 18-Mar-26 (T+5) Maturity: 18-Mar-29 (soft bullet) Coupon: SONIA+42bps, Floating, Compounded Daily SONIA, 5 day lag, Quarterly, ACT/365F Business Day Convention: Modified Following Final Spread: SONIA+42bps Reoffer Price: 100 Documentation: Lloyds Bank plc €60bn Global Covered Bond Programme base prospectus dated 7-Aug-25 as supplemented on 24-Oct-25 and 27-Feb-26 Listing/Governing Law: London (Main Market) / English Denominations: £100k + 1k ISIN: XS3308964777 Common Code: 330896477 Bookrunners: Lloyds (B&D), Barclays, Nomura and TD Securities Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the securities. Details of the fee may be made available on request to investors participating in the transaction Selling Restrictions: Reg S (Category 2), TEFRA D. No sales to EEA or UK retail Target Market: Manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU or UK PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or in the UK Timing: Priced, TOE 13:35 UKT | FTT 13:55 UKT

Lloyds Bank Covered Bonds LLP