BBK (B.S.C.)


Fixing Date                          ๏ฟฝ 6/13/2008

Issue                                ๏ฟฝ BBK
                                        Series n / a

ISIN                                 ๏ฟฝ XS0247571887

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

Date from                            ๏ฟฝ 6/17/2008
Date to                              ๏ฟฝ 9/17/2008
Total Rate                           ๏ฟฝ 3.26375%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ USD 100,000.00
Nominal Amount                       ๏ฟฝ USD 500,000,000.00
Coupon Amount                        ๏ฟฝ USD 4,170,347.22
Pool factor                          ๏ฟฝ 1
Lloyds Bk. 43 (LSE:89YE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Lloyds Bk. 43 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Lloyds Bk. 43 (LSE:89YE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Lloyds Bk. 43 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.