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 | |||||||


