89YE Lloyds Bk. 43

        
    15 December 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 December 2008
    Date To: 17 March 2009
    Value Date: 17 March 2009
    Benchmark Rate: 1.87125%
    Margin: 0.45%
    Total Rate: 2.32125%
    Number of Days: 90
    Day Count: Actual / 360
    Interest Frequency: Quarterly
    Denomination: USD 1,000.00
    Amount per Denomination:
    USD 5.80
    Total Amount Due:
    USD 2,901,562.50
    Pool Factor: 1
    

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