Early Repurchase(s)

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
19-Jun-14 XS0309481652 LLOYDS 19,700,000 5,800,000 13,900,000 EUR
17-Jun-14 XS0550541691 LLOYDS 508,074,000 2,275,000 505,799,000 EUR
20-Jun-14 XS0945628054 EUROBANK 3,820,000,000 1,910,000,000 1,910,000,000 EUR
20-Jun-14 XS0539845171 LLOYDS 802,901,000 9,741,000 793,160,000 EUR
12-Jun-14 XS0550541691 LIOYDS 512,424,000 4,350,000 508,074,000 EUR
12-Jun-14 XS0539845171 LIOYDS 820,812,000 5,606,000 815,206,000 EUR
6-Jun-14 XS0615729703 LIOYDS 15,900,000 5,300,000 10,600,000 EUR
5-Jun-14 XS0784821331 LIOYDS 393,094 5,000 388,094 GBP
26-May-14 XS0632454293 EUROBANK ERGASIS 332,000,000 332,000,000 - EUR
4-Jun-14 XS0539845171 LLOYDS 823,105,000 2,293,000 820,812,000 EUR
22-May-14 XS0766117856 LLOYDS 2,118,520 4,000 2,114,520 GBP
21-May-14 XS0539845171 LLOYDS 848,921,000 15,816,000 833,105,000 EUR
26-May-14 XS0539845171 LLOYDS 833,105,000 10,000,000 823,105,000 EUR
26-May-14 XS0550541691 LLOYDS 516,599,000 4,175,000 512,424,000 EUR
17-Jun-14 XS0539845171 LLOYDS 815,206,000 9,875,000 805,331,000 EUR

Short Name: Lloyds TSB Bank PLC
Category Code: MSC
Sequence Number: 422033
Time of Receipt (offset from UTC): 20140623T154843+0100

Contacts

Citibank

Contacts

Citibank