FRN Variable Rate Fix
23 Februar 2009 - 6:05PM
UK Regulatory
TIDM43BD
As Agent Bank, please be advised of the following rate determined on: 23/02/09
Issue ¦ Lloyds TSB Bank plc- Series 2008-1 - GBP 1,000,000,000 FRN Covered Bonds Due 23 Dec 2013
ISIN Number ¦ XS0405734533
ISIN Reference ¦ 40573453
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 23/02/09 to 23/03/09 Payment Date 23/03/09
Number of Days ¦ 28
Rate ¦ 1.82375
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 69.95 ¦ 1,399,041.10 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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