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10OR: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  10OR: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
16/01/2013
Issue               ¦ Lloyds TSB Bank plc- Series 2011-17 EUR 500,000,000 FRN
                    Covered Bonds Due 18 Jul 2014
                    
ISIN Number         ¦ XS0649795589
ISIN Reference      ¦ 64979558
Issue Nomin EUR     ¦ 500000000
Period              ¦ 18/01/2013 to 18/04/2013            Payment Date
                                                           18/04/2013
Number of Days      ¦ 90
Rate                ¦ 1.051
Denomination EUR    ¦ 1000                 ¦ 500000000                ¦
                                            
Amount Payable per  ¦ 2.63                  ¦ 1313750. 0                ¦
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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