FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/23/2014
Issue ¦ Lloyds TSB Bank plc - Series 2012-15 GBP 750,000,000 FRN due 22 Mar 2017
 
ISIN Number ¦ XS0762204179
ISIN Reference ¦ 76220417
Issue Nomin GBP ¦ 1000000000
Period ¦ 41813 to 41904   Payment Date 41904
Number of Days ¦ 91
Rate ¦ 2.2025
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 5.4900000000000002 ¦ 5491164.3799999999 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 422037
Time of Receipt (offset from UTC): 20140623T162415+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon