FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 09/01/2013
Issue ¦ Lloyds TSB Bank plc - Series 2012-10 EUR 1,209,500,000 FRN due 11 Jan 2027
 
ISIN Number ¦ XS0746094498
ISIN Reference ¦ 74609449
Issue Nomin EUR ¦ 1209500000
Period ¦ 11/01/2013 to 11/04/2013   Payment Date 11/04/2013
Number of Days ¦ 90
Rate ¦ 1.792
Denomination EUR ¦ 1000   ¦ 1209500000   ¦
 
Amount Payable per Denomination ¦ 4.48 ¦ 5418560. 0 ¦
 
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: 358705
Time of Receipt (offset from UTC): 20130109T171559+0000

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Bank of New York Mellon

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Bank of New York Mellon