Severn Trent PLC



Fixing Date                          ๏ฟฝ 6/3/2008

Issue                                ๏ฟฝ Severn Trent Plc
                                        Series 87

ISIN                                 ๏ฟฝ XS0303138100

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 6/4/2008
Date to                              ๏ฟฝ 12/4/2008
Total Rate                           ๏ฟฝ 4.23%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ CZK 2,000,000.00
Nominal Amount                       ๏ฟฝ CZK 500,000,000.00
Coupon Amount                        ๏ฟฝ CZK 10,980,000.00
Pool factor                          ๏ฟฝ 1
Lloyds Bk. 24 (LSE:37ZU)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Lloyds Bk. 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Lloyds Bk. 24 (LSE:37ZU)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Lloyds Bk. 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.