FRN Variable Rate Fix
08 Enero 2009 - 10:16AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08/01/09
Issue � Lloyds TSB Bank plc- Series 2008-2 - GBP 2,000,000,000 FRN Covered Bonds
Due 8 May 2012
ISIN Number � XS0392503495
ISIN Reference � 39250349
Issue Nomin GBP � 2,000,000,000
Period � 08/01/09 to 09/02/09 Payment Date
09/02/09
Number of Days � 32
Rate � 2.3275
Denomination GBP � 50,000 � 2,000,000,000
�
Amount Payable per � 102.03 � 4,081,095.89
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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