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84HF: Lloyds TSB Bank PLC: FRN Variable Rate Fix



  84HF: 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 2008-9 GBP 2,000,000,000
                        FRN 22 Dec 2017
                         
ISIN Number             ¦ XS0405757237
ISIN Reference          ¦ 40575723
Issue Nomin GBP         ¦ 2000000000
Period                  ¦ 24/12/2012 to 22/01/2013           Payment Date
                                                             22/01/2013
Number of Days          ¦ 29
Rate                    ¦ 0.89375
Denomination GBP        ¦ 1000                    ¦ 2000000000           ¦
                                                   
Amount Payable per      ¦ .71                     ¦ 1420205.48           ¦
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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