89YE Lloyds Bk. 43

 
TIDM89YE 
 
 

  14 April 2009 

  Issue: BBK 

  5 Year Floating Rate Deposit Note 

  XS0247571887 

  Care Amendment 

  Pursuant to our appointment as Agent for the above stated issue, please be 

  advised of the following interest rate determination: 

  Date From: 17 March 2009 

  Date To: 17 June 2009 

  Value Date: 17 June 2009 

  Benchmark Rate: 1.31563% 

  Margin: 0.45% 

  Total Rate: 1.76563% 

  Number of Days: 92 

  Day Count: Actual / 360 

  Interest Frequency: Quarterly 

  Denomination: USD 100,000.00 

  Amount per Denomination: 

  USD 451.22 

  Total Amount Due: 

  USD 2,237,735.35 

  Pool Factor: 1 

Lloyds Bk. 43 (LSE:89YE)
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