Documentation: Lloyds Bank plc €60bn Global Covered Bond Programme base prospectus dated 4-Aug-26 as supplemented on 29-Oct-26
Listing/Governing Law: London (Main Market) / English
Denominations: GBP 100k + 1k
ISIN/Common Code: XS3557860486 / 355786048
Joint Lead Managers: Lloyds (B&D), Barclays, BBVA, LBBW 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 CCI disclosure document has been prepared as not available to retail in the UK. No EU PRIIPs key information document (KID) has been prepared as not available to retail in the EEA