FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 24/12/2012
Issue ¦ Lloyds TSB Bank plc- Series 2008-5 GBP 2,000,000,000 FRN Due 22 Dec 2015
 
ISIN Number ¦ XS0405745141
ISIN Reference ¦ 40574514
Issue Nomin GBP ¦ 1500000000
Period ¦ 24/12/2012 to 22/01/2013   Payment Date 22/01/2013
Number of Days ¦ 29
Rate ¦ 0.89375
Denomination GBP ¦ 1000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ .71 ¦ 1065154.11 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lloyds TSB Bank PLC
Category Code: RC
Sequence Number: 357235
Time of Receipt (offset from UTC): 20121227T105207+0000

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Lloyds TSB Bank PLC

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Lloyds TSB Bank PLC