84HL Lloyds Bk. 24

 
TIDM84HL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/01/09 
Issue                            � Lloyds TSB Bank plc- Series 2008-4 - GBP 2,000,000,000 FRN Covered  Bonds Due 22 June 2015 
ISIN Number                      � XS0405741231 
ISIN Reference                   � 40574123 
Issue Nomin GBP                  � 2,000,000,000 
Period                           � 22/01/09 to 23/02/09    Payment Date 23/02/09 
Number of Days                   � 32 
Rate                             � 2.01875 
Denomination GBP                 � 50,000  � 2,000,000,000     � 
Amount Payable per Denomination  � 88.49   � 3,539,726.03      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Lloyds Bk. 24 (LSE:84HL)
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Lloyds Bk. 24 (LSE:84HL)
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From Apr 2024 to Apr 2025