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43BN: Lloyds TSB Bank PLC: FRN Variable Rate Fix



  43BN: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
22/01/2013
Issue               ¦ Lloyds TSB Bank plc- Series 2008-7 GBP 2,000,000,000 FRN
                    Due 22 Dec 2016
                     
ISIN Number         ¦ XS0405751545
ISIN Reference      ¦ 40575154
Issue Nomin GBP     ¦ 2000000000
Period              ¦ 22/01/2013 to 22/02/2013            Payment Date
                                                          22/02/2013
Number of Days      ¦ 31
Rate                ¦ 0.89375
Denomination GBP    ¦ 1000000000             ¦ 2000000000               ¦
                                              
Amount Payable per  ¦ 379537.67              ¦ 759075.34                ¦
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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