FRN Variable Rate Fix
April 22 2009 - 10:21AM
UK Regulatory
TIDM84HN
As Agent Bank, please be advised of the following rate determined on: 22/04/09
Issue ¦ Lloyds TSB Bank plc- Series 2008-3 - GBP 2,000,000,000 FRN Covered Bonds Due 22 Dec 2014
ISIN Number ¦ XS0405737718
ISIN Reference ¦ 40573771
Issue Nomin GBP ¦ 2,000,000,000
Period ¦ 22/04/09 to 22/05/09 Payment Date 22/05/09
Number of Days ¦ 30
Rate ¦ 1.29188
Denomination GBP ¦ 50,000 ¦ 2,000,000,000 ¦
Amount Payable per Denomination ¦ 53.09 ¦ 2,123,638.36 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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