54NZ Lloyds Bk.25

    

3i Group PLC


RE: 31 Group PLC
    EUR 500,000,000.00
    MATURING: 08-Jun-2012
    ISSUE DATE: 08-Jun-2007
    ISIN: XS0304279556

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 4.326000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
EUR 11.30 PER EUR 1,000.00 DENOMINATION

EUR 564.78 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Lloyds Bk.25 (LSE:54NZ)
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Lloyds Bk.25 (LSE:54NZ)
過去 株価チャート
から 1 2024 まで 1 2025