FRN Variable Rate Fix
09 1์ 2009 - 1:16AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08/01/09
Issue ๏ฟฝ Lloyds TSB Bank plc- Series 2008-2 - GBP 2,000,000,000 FRN Covered Bonds
Due 8 May 2012
ISIN Number ๏ฟฝ XS0392503495
ISIN Reference ๏ฟฝ 39250349
Issue Nomin GBP ๏ฟฝ 2,000,000,000
Period ๏ฟฝ 08/01/09 to 09/02/09 Payment Date
09/02/09
Number of Days ๏ฟฝ 32
Rate ๏ฟฝ 2.3275
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 2,000,000,000
๏ฟฝ
Amount Payable per ๏ฟฝ 102.03 ๏ฟฝ 4,081,095.89
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Asian Inf. 23 (LSE:84HC)
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