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84HJ: Lloyds TSB Bank PLC: Early Repurchase(s)

  84HJ: Lloyds TSB Bank PLC: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down      Remaining       Value
                                               amount          balance          date
Morgan    XS0815590319   USD   4,798,000.00    4,798,000.00    0.00             8/12/2013
Stanley
LLOYDS    XS0405745141   GBP   1,500,000,000   1,500,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405751545   GBP   1,000,000,000   1,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405757237   GBP   2,000,000,000   2,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0425766200   GBP   1,350,000,000   1,350,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0425767869   GBP   1,000,000,000   1,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405754481   GBP   2,000,000,000   2,000,000,000   0.00             8/8/2013
TSB
AIG       XS0365323608   EUR   407,100,000     80,650,000      326,450,000.00   7/28/2013
SIGNUM    XS0435153902   EUR   8,803,000.00    84,000.00       8,719,000.00     8/7/2013
SIGNUM    XS0435154033   EUR   4,551,000       99,000          4,452,000.00     8/7/2013
Morgan    XS0803745008   GBP   1,899,000       1,899,000       0.00             8/12/2013
Stanley
Morgan    XS0803744886   EUR   160,000         160,000         0.00             8/12/2013
Stanley
Morgan    XS0803744704   USD   762,000         762,000         0.00             8/12/2013
Stanley

Contact:

Lloyds TSB Bank PLC
 
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