LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 13/06/2013 | |||||||||
| Issue | ¦ Lloyds TSB Bank plc- Series 2011-14 EUR 200,000,000 FRN Covered Bonds Due 16 Jun 2014 | ||||||||
| ISIN Number | ¦ XS0636635574 | ||||||||
| ISIN Reference | ¦ 63663557 | ||||||||
| Issue Nomin EUR | ¦ 200000000 | ||||||||
| Period | ¦ 17/06/2013 to 16/09/2013 | Payment Date 16/09/2013 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.039 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2.63 | ¦ 525272.22 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 378250
Time of Receipt (offset from UTC): 20130613T170232+0100