43BN Roy.bk.can. 23

 
TIDM43BN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/01/09 
Issue                            � Lloyds TSB Bank plc- Series 2008-7 - GBP 2,000,000,000 FRN Covered  Bonds Due 22 Dec 2016 
ISIN Number                      � XS0405751545 
ISIN Reference                   � 40575154 
Issue Nomin GBP                  � 2,000,000,000 
Period                           � 22/01/09 to 23/02/09    Payment Date 23/02/09 
Number of Days                   � 32 
Rate                             � 2.01875 
Denomination GBP                 � 50,000  � 2,000,000,000     � 
Amount Payable per Denomination  � 88.49   � 3,539,726.03      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Roy.bk.can. 23 (LSE:43BN)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Roy.bk.can. 23 (LSE:43BN)
�去 株価�ャート
�ら 12 2023 �� 12 2024