FRN Variable Rate Fix
23 1์ 2009 - 2:29AM
UK Regulatory
TIDM84HL
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue ๏ฟฝ Lloyds TSB Bank plc- Series 2008-4 - GBP 2,000,000,000 FRN Covered Bonds Due 22 June 2015
ISIN Number ๏ฟฝ XS0405741231
ISIN Reference ๏ฟฝ 40574123
Issue Nomin GBP ๏ฟฝ 2,000,000,000
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 2,000,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 88.49 ๏ฟฝ 3,539,726.03 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Lloyds Bk. 24 (LSE:84HL)
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Lloyds Bk. 24 (LSE:84HL)
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