FRN Variable Rate Fix
2009年4月22日 - 11:24PM
RNSを含む英国規制内ニュース (英語)
TIDM84HI
As Agent Bank, please be advised of the following rate determined on: 22/04/09
Issue ¦ Lloyds TSB Bank plc- Series 2008-6 - GBP 2,000,000,000 FRN Covered Bonds Due 22 June 2016
ISIN Number ¦ XS0405747600
ISIN Reference ¦ 40574760
Issue Nomin GBP ¦ 2,000,000,000
Period ¦ 24/04/09 to 22/05/09 Payment Date 22/05/09
Number of Days ¦ 28
Rate ¦ 1.29188
Denomination GBP ¦ 50,000 ¦ 2,000,000,000 ¦
Amount Payable per Denomination ¦ 49.55 ¦ 1,982,062.47 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Investec Bnk 23 (LSE:84HI)
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