Lloyds TSB Bank PLC

RE: LLOYDS TSB BANK PLC
GBP 300,000,000.00
MATURING: 29-Apr-2016
ISSUE DATE: 29-Apr-2005
ISIN: XS0218023447

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2006 TO 30-Oct-2006 HAS BEEN FIXED AT 5.006880 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 30-Oct-2006 WILL AMOUNT TO:
GBP 12.48 PER GBP 1,000.00 DENOMINATION
GBP 124.83 PER GBP 10,000.00 DENOMINATION.
GBP 1248.29 PER GBP 100,000.00 DENOMINATION.

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

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