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27 Aug 2013 16:47
| 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 Denomination | ¦ 454.64 | ¦ 1864039.73 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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