72AW: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  72AW: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
24/12/2012
Issue                   ¦ Lloyds TSB Bank Plc - Series 2009-3 GBP1,000,000,000
                        FRN due 24 June 2019
                        
ISIN Number             ¦ XS0425767869
ISIN Reference          ¦ 42576786
Issue Nomin GBP         ¦ 1000000000
Period                  ¦ 24/12/2012 to 22/01/2013          Payment Date
                                                             22/01/2013
Number of Days          ¦ 29
Rate                    ¦ 0.89375
Denomination GBP        ¦ 1000                   ¦ 1000000000          ¦
                                                  
Amount Payable per      ¦ .71                     ¦ 710102.74            ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk           Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

Lloyds TSB Bank PLC
 
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