51FZ: Bank of New York Mellon: FRN Variable Rate Fix

  51FZ: 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:
31/12/2012
Issue                 ¦ Lloyds TSB Bank plc - Series 2012-11 EUR 1,451,400,000
                      FRN due 03 Jul 2028
                      
ISIN Number           ¦ XS0746096782
ISIN Reference        ¦ 74609678
Issue Nomin EUR       ¦ 1451400000
Period                ¦ 03/01/2013 to 03/04/2013           Payment Date
                                                            03/04/2013
Number of Days        ¦ 90
Rate                  ¦ 1.787
Denomination EUR      ¦ 1000                   ¦ 1451400000            ¦
                                                
Amount Payable per    ¦ 4.47                    ¦ 6484129.50             ¦
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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