FRN Variable Rate Fix

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Name	Symbol	Market	Type
Barclays 29	LSE:51JU	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

06/01/2009 6:02pm

UK Regulatory

        
 Re:                                                                                               LLOYDS TSB BANK PLC
                                                                                                   GBP 500000000
                                                                                                   MATURING: 22-Dec-2011
                                                                                                   ISIN: XS0406496892
                                                                                                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 3.385000 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
 GBP 843.93 PER GBP 100000 DENOMINATION