FRN Variable Rate Fix
23 Februar 2009 - 6:12PM
UK Regulatory
TIDM43BN
As Agent Bank, please be advised of the following rate determined on: 23/02/09
Issue ¦ Lloyds TSB Bank plc- Series 2008-7 - GBP 2,000,000,000 FRN Covered Bonds Due 22 Dec 2016
ISIN Number ¦ XS0405751545
ISIN Reference ¦ 40575154
Issue Nomin GBP ¦ 2,000,000,000
Period ¦ 23/02/09 to 23/03/09 Payment Date 23/03/09
Number of Days ¦ 28
Rate ¦ 1.82375
Denomination GBP ¦ 50,000 ¦ 2,000,000,000 ¦
Amount Payable per Denomination ¦ 69.95 ¦ 2,798,082.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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