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

  72AR: 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 2009-1 GBP2,000,000,000
                        FRN due June 2018
                        
ISIN Number             ¦ XS0425766200
ISIN Reference          ¦ 42576620
Issue Nomin GBP         ¦ 1350000000
Period                  ¦ 22/01/2013 to 22/02/2013          Payment Date
                                                             22/02/2013
Number of Days          ¦ 31
Rate                    ¦ 0.89375
Denomination GBP        ¦ 1000                   ¦ 1350000000          ¦
                                                  
Amount Payable per      ¦ .76                     ¦ 1024751.71           ¦
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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