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-Jan-2007 TO 17-Apr-2007 HAS BEEN FIXED AT 5.438130 PCT

DAY BASIS 90/365

INTEREST PAYABLE VALUE 17-Apr-2007 WILL AMOUNT TO:
GBP 134.09 PER GBP 10,000.00 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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