We are a leading player in arranging syndicated loan facilities and are an arranger of private placements. We advise on and arrange financing solutions for companies and financial institutions wishing to access the capital markets for working capital, investment, acquisition and shareholder initiatives across all industry and geographic sectors. We achieve this by structuring and arranging debt facilities using our extensive network of contacts among participants in both the bank and non-bank lending communities.

We are able to offer this high level of service because we have:

• professional and experienced people, committed to delivering the deal – as demonstrated by our proven track record, a leading market position and extensive syndication experience of some 30 years.
• the ability to support transactions with significant underwriting capacity.
• the expertise to arrange financing solutions to meet most customer needs because we are one of the longest established and leading players in loan syndication and debt private placement market.
• outstanding syndication, documentation and agent bank expertise.
• strong links to other areas of Lloyds TSB Corporate, such as our structured asset finance, acquisition finance and international trade finance teams.
• experienced relationship managers who work with a significant proportion of UK corporates and financial institutions world-wide.
• a comprehensive range of products including bridging loans, term loans, revolving credit and private placement.

In the first six months to June 2004, Lloyds TSB Corporate was involved at Arranger level in 61 primary transactions totalling over €38bn and in concluding secondary transactions totalling over €317m. Our Agency department currently manages approximately 100 syndicated loan facilities, totalling over €30bn.

Lloyds TSB Corporate remains committed to offering expertise and delivering solutions to its customers. Its objective is to ensure a successful result for all parties, no matter what the type of transaction. We provide this through focused and continuous market contact and knowledge which enables us to create a balance between borrowers’ needs and prevailing market conditions, ensuring quality feedback and information on market sentiment.

Customers can rely upon our service and expertise, knowing they are working with a reputable and Aaa-rated institution.

For further information, please contact:

Chris Shawyer Managing Director Capital Markets (+44) (0) 20 7661 4650 chris.shawyer@lloydstsb.co.uk