37ZU Lloyds Bk. 24

    


Severn Trent PLC



Fixing Date                          � 6/4/2008

Issue                                � Severn Trent Plc
                                        Series 87

ISIN                                 � XS0303138100

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            � 6/4/2008
Date to                              � 12/4/2008
Total Rate                           � 4.37%
Day count/Day Basis                  � Act / 360
Denomination                         � CZK 2,000,000.00
Nominal Amount                       � CZK 500,000,000.00
Coupon Amount                        � CZK 11,107,083.33
Pool factor                          � 1

Lloyds Bk. 24 (LSE:37ZU)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Lloyds Bk. 24 (LSE:37ZU)
�去 株価�ャート
�ら 12 2023 �� 12 2024