84HM Investec Bnk 26

 
TIDM84HM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 23/03/09 
Issue                            ¦ Lloyds TSB Bank plc- Series 2008-2 - GBP 1,000,000,000 FRN Covered  Bonds Due 23 June 2014 
ISIN Number                      ¦ XS0405734616 
ISIN Reference                   ¦ 40573461 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 23/03/09 to 22/04/09    Payment Date 22/04/09 
Number of Days                   ¦ 30 
Rate                             ¦ 1.49875 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 61.59   ¦ 1,231,849.32      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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