FRN Variable Rate Fix
2009年1月23日 - 2:23AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM43BD
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue � Lloyds TSB Bank plc- Series 2008-1 - GBP 1,000,000,000 FRN Covered Bonds Due 23 Dec 2013
ISIN Number � XS0405734533
ISIN Reference � 40573453
Issue Nomin GBP � 1,000,000,000
Period � 22/01/09 to 23/02/09 Payment Date 23/02/09
Number of Days � 32
Rate � 2.01875
Denomination GBP � 50,000 � 1,000,000,000 �
Amount Payable per Denomination � 88.49 � 1,769,863.01 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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