89YE Lloyds Bk. 43

    

BBK (B.S.C.)



16 September 2008

Issue: BBK

5 Year Floating Rate Deposit Note

XS0247571887

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

advised of the following interest rate determination:

Date From: 17 September 2008

Date To: 17 December 2008

Value Date: 17 December 2008

Benchmark Rate: 2.81625%

Margin: 0.45%

Total Rate: 3.26625%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 825.64

Total Amount Due:

USD 4,128,177.09

Pool Factor: 1

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