87HJ Lloyds Bk.frn

    

LLOYDS TSB BANK PLC


As Agent Bank, please be advised of the following rate determined on:15-Dec-2006

Issue               : Lloyds Bank Plc USD750,000,000
                      Primary Capital Undated FRN - Series 1
ISIN Number         : GB0005224307
Common Code/
144A ISIN           : 5224307
Issue Nomin     USD : 750,000,000.00
Period              : 19-Dec-2006 to 19-Jun-2007       Payment Date 19-Jun-2007
Number of Days      : 182
Rate                : 5.625
Denomination    US  : 10,000.00
Amount Payable
per Denomination    : 284.38

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

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