73OA Lloyds Bk.stp09

    

Lloyds TSB Bank PLC



RE: LLOYDS TSB BANK PLC
    EUR 150,000,000.00
    MATURING: 31/Dec/2099
    ISSUE DATE: 15/Jul/1999
    ISIN: XS0099509316

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 4.453000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 19/Jan/2007 WILL AMOUNT TO
EUR 11.38 PER EUR 1,000.00 DENOMINATION.
EUR 113.80 PER EUR 10,000.00 DENOMINATION.
EUR 1,137.99 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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