84HN Investec Bnk 26

 
TIDM84HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 23/02/09 
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                           ¦ 23/02/09 to 23/03/09    Payment Date 23/03/09 
Number of Days                   ¦ 28 
Rate                             ¦ 1.82375 
Denomination GBP                 ¦ 50,000  ¦ 2,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 69.95   ¦ 2,798,082.19      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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