80GJ: Bank of New York Mellon: FRN Variable Rate Fix

  80GJ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
19/12/2012
Issue               ¦ Lloyds TSB Bank plc- Series 2011-16 SEK 550,000,000 FRN
                    Covered Bonds Due 21 Jun 2014
                    
ISIN Number         ¦ XS0638851427
ISIN Reference      ¦ 63885142
Issue Nomin SEK     ¦ 550000000
Period              ¦ 21/12/2012 to 21/03/2013           Payment Date
                                                          21/03/2013
Number of Days      ¦ 90
Rate                ¦ 2.238
Denomination SEK    ¦ 1000000              ¦ 550000000                ¦
                                            
Amount Payable per  ¦ 5595.                 ¦ 3077250. 0                ¦
Denomination
                                            
Bank of New York
Rate Fix Desk       Telephone                             ¦ 44 1202 689580
Corporate Trust Services    Facsimile                     ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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