FRN Variable Rate Fix
18 12월 2008 - 4:05PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2008
Issue : Lloyds TSB Bank Plc US$750,000,000
Primary Capital Undated FRN - Series 1
ISIN Number : GB0005224307
Common Code / 144A ISIN : 5224307
Issue Nomin USD : 750,000,000.00
Period : 19-Dec-2008 to 19-Jun-2009 Payment Date 19-Jun-2009
Number of Days : 182
Rate : 2.125
Denomination US : 10,000.00
Amount Payable per : 107.43
Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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