FRN Variable Rate Fix
2009年4月22日 - 11:26PM
RNSを含む英国規制内ニュース (英語)
TIDM43BN
As Agent Bank, please be advised of the following rate determined on: 22/04/09
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 ¦ 22/04/09 to 22/05/09 Payment Date 22/05/09
Number of Days ¦ 30
Rate ¦ 1.29188
Denomination GBP ¦ 50,000 ¦ 2,000,000,000 ¦
Amount Payable per Denomination ¦ 53.09 ¦ 2,123,638.36 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Roy.bk.can. 23 (LSE:43BN)
過去 株価チャート
から 11 2024 まで 12 2024
Roy.bk.can. 23 (LSE:43BN)
過去 株価チャート
から 12 2023 まで 12 2024
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