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27 Feb 2014 16:24
| As Agent Bank, please be advised of the following rate determined on: 2/27/2014 | |||||||||
| 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 | ¦ 2/27/2014 to 5/27/2014 | Payment Date 5/27/2014 | |||||||
| Number of Days | ¦ 89 | ||||||||
| Rate | ¦ 1.81206 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 410000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 441.84 | ¦ 1811563.55 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2014
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