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 2009-1 GBP2,000,000,000 FRN due June 2018
 
ISIN Number ¦ XS0425766200
ISIN Reference ¦ 42576620
Issue Nomin GBP ¦ 1350000000
Period ¦ 24/12/2012 to 22/01/2013   Payment Date 22/01/2013
Number of Days ¦ 29
Rate ¦ 0.89375
Denomination GBP ¦ 1000   ¦ 1350000000   ¦
 
Amount Payable per Denomination ¦ .71 ¦ 958638.70 ¦
 
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: 357239
Time of Receipt (offset from UTC): 20121227T105744+0000

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Lloyds TSB Bank PLC

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Lloyds TSB Bank PLC