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:
27/08/2013
Issue               ¦ Lloyds TSB Bank plc- Series 2011-17 GBP 410,000,000 FRN
                    Covered Bonds Due 27 May 2014
                    
ISIN Number         ¦ XS0649795589
ISIN Reference      ¦ 64979558
Issue Nomin EUR     ¦ 410000000
Period              ¦ 27/08/2013 to 27/11/2013            Payment Date
                                                           27/11/2013
Number of Days      ¦ 92
Rate                ¦ 1.80375
Denomination EUR    ¦ 100000               ¦ 410000000                ¦
                                            
Amount Payable per  ¦ 454.64                ¦ 1864039.73                ¦
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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