LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 24/12/2012 | |||||||||
| Issue | ¦ Lloyds TSB Bank Plc - Series 2009-3 GBP1,000,000,000 FRN due 24 June 2019 | ||||||||
| ISIN Number | ¦ XS0425767869 | ||||||||
| ISIN Reference | ¦ 42576786 | ||||||||
| Issue Nomin GBP | ¦ 1000000000 | ||||||||
| Period | ¦ 24/12/2012 to 22/01/2013 | Payment Date 22/01/2013 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.89375 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 1000000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ .71 | ¦ 710102.74 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


