74OA: Lloyds TSB Bank PLC: Early Repurchase(s)

  74OA: Lloyds TSB Bank PLC: Early Repurchase(s)

UK Regulatory Announcement

LONDON

Please note the below repurchases:

Settlement                           Pre           Nominal       Post
Date        ISIN          Issuer  Repurchase   Amount       Repurchase  CCY
                                     Balance                     Balance
22-Mar-13    XS0651005257   LLOYDS   37            37            -            GBP
27-Mar-13    XS0577435067   LLOYDS   10,000,000    10,000,000    -            TRY
27-Mar-13    XS0218638236   LLOYDS   750,000,000   661,965,000   88,035,000   EUR
27-Mar-13    XS0169667119   LLOYDS   153,103,000   151,422,000   1,681,000    GBP
27-Mar-13    XS0099508698   LLOYDS   153,033,000   147,591,000   5,442,000    GBP
5-Apr-13     XS0504251850   LLOYDS   15,000,000    10,000,000    5,000,000    EUR

Contact:

Lloyds TSB Bank PLC
 
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