77PO: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  77PO: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  LLOYDS TSB BANK PLC
                     EUR 100,000,000.00
                     MATURING: 04-Dec-2020
                     ISIN: XS0119742103
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2012 TO 04-Jun-2013 HAS BEEN FIXED AT 0.844000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Jun-2013 WILL AMOUNT TO:
EUR 426.69 PER EUR 100,000.00 DENOMINATION

Contact:

Lloyds TSB Bank PLC