AO21 Citi Fun 24

    Lloyds TSB Bank PLC

RE: LLOYDS TSB BANK PLC            
    GBP 11,250,000.00
    MATURING: 17/Apr/2007
    ISSUE DATE: 23/Apr/2002
    ISIN: XS0146840854

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Jul/2006 TO 17/Oct/2006 HAS BEEN FIXED AT 4.570310 PCT. 

DAY BASIS 92/365

INTEREST PAYABLE VALUE 17/Oct/2006 WILL AMOUNT TO 
GBP 115.20 PER GBP 10,000.00 DENOMINATION.  
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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