RNS Announcement

Lloyds Bank plc

Publication of Members' Report and Financial Statements of

Lloyds Bank Covered Bonds LLP (for the year ended 31 December 2024)

14 July 2025

A copy of the Members' Report and Financial Statements for the year ended 31 December 2024 for Lloyds Bank Covered Bonds LLP is available for viewing at: https://www.lloydsbankinggroup.com/assets/pdfs/investors/fixed-income-investors/covered-bonds/lloyds-bank-plc-global-covered-bond-programme/annual-reports/2024-lb-cb-annual-report.pdf.

For further information, please contact:

Lloyds Bank plc
Registered Office
25 Gresham Street
London EC2V 7HN

Disclaimer - Intended Addressees

Please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the prospectus relating to the €60 billion Global Covered Bond Programme of Lloyds Bank plc dated 8 August 2024 as supplemented by the supplementary prospectuses dated 23 October 2024, 19 November 2024, 28 February 2025 and 2 May 2025, unconditionally and irrevocably guaranteed as to payments of interest and principal by Lloyds Bank Covered Bonds LLP (the Prospectus)) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom this announcement is not addressed. Prior to relying on the information contained in this announcement, you must ascertain from the Prospectus whether or not you are one of the intended addressees of the information contained in this announcement.

In particular, this announcement does not constitute an offer or invitation to subscribe for, or purchase, securities in the United States or in any other jurisdiction where such an offer or invitation would be unlawful. This announcement is not for distribution in the United States or to U.S. persons (as defined below) other than to qualified institutional buyers within the meaning of and in reliance on Rule 144A of the U.S. Securities Act of 1933, as amended (the Securities Act). The securities described herein have not been, and will not be, registered under the Securities Act or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. The securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America (as such terms are defined in Regulation S under the Securities Act) except pursuant to registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of the securities in the United States.  For a description of the restrictions on offers and sales of the securities described herein, please refer to the Prospectus.

Your right to access this service is conditional upon complying with the above requirement.