FRN Variable Rate Fix
February 11 2009 - 6:24AM
UK Regulatory
TIDM84HC
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue � Lloyds TSB Bank plc- Series 2008-2 - GBP 2,000,000,000 FRN Covered Bonds Due 8 May 2012
ISIN Number � XS0392503495
ISIN Reference � 39250349
Issue Nomin GBP � 2,000,000,000
Period � 09/02/09 to 09/03/09 Payment Date 09/03/09
Number of Days � 28
Rate � 1.88875
Denomination GBP � 50,000 � 2,000,000,000 � 1,000
Amount Payable per Denomination � 72.45 � 2,897,808.22 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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