FRN Variable Rate Fix
22 Enero 2009 - 11:27AM
UK Regulatory
TIDM84HN
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue � Lloyds TSB Bank plc- Series 2008-3 - GBP 2,000,000,000 FRN Covered Bonds Due 22 Dec 2014
ISIN Number � XS0405737718
ISIN Reference � 40573771
Issue Nomin GBP � 2,000,000,000
Period � 22/01/09 to 23/02/09 Payment Date 23/02/09
Number of Days � 32
Rate � 2.01875
Denomination GBP � 50,000 � 2,000,000,000 �
Amount Payable per Denomination � 88.49 � 3,539,726.03 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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