Early Repurchase(s)

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
6-Dec-12 XS0737104306 Lloyds 2,960,000 5,000 2,955,000 GBP
7-Dec-12 XS0435070288 Lloyds 1,455,581,000 2,000,000 1,453,581,000 EUR
10-Dec-12 XS0740795041 Lloyds 1,159,227,000 6,000,000 1,153,227,000 EUR
10-Dec-12 XS0422703347 Lloyds 387,116,000 1,750,000 385,366,000 GBP
10-Dec-12 XS0449361350 Lloyds 1,138,620,000 7,270,000 1,131,350,000 EUR
10-Dec-12 XS0435070288 Lloyds 1,455,581,000 1,170,000 1,454,411,000 EUR
13-Dec-12 XS0737104306 Lloyds 2,955,000 4,000 2,951,000 GBP

Short Name: Lloyds TSB Bank PLC
Category Code: MSC
Sequence Number: 357198
Time of Receipt (offset from UTC): 20121224T125352+0000

Contacts

Citibank

Sharing

Contacts

Citibank