FRN Variable Rate Fix
23 1์ 2009 - 2:23AM
UK Regulatory
TIDM43BD
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue ๏ฟฝ Lloyds TSB Bank plc- Series 2008-1 - GBP 1,000,000,000 FRN Covered Bonds Due 23 Dec 2013
ISIN Number ๏ฟฝ XS0405734533
ISIN Reference ๏ฟฝ 40573453
Issue Nomin GBP ๏ฟฝ 1,000,000,000
Period ๏ฟฝ 22/01/09 to 23/02/09 Payment Date 23/02/09
Number of Days ๏ฟฝ 32
Rate ๏ฟฝ 2.01875
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 1,000,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 88.49 ๏ฟฝ 1,769,863.01 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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