84HM Investec Bnk 26

 
TIDM84HM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/01/09 
Issue                            � Lloyds TSB Bank plc- Series 2008-2 - GBP 1,000,000,000 FRN Covered  Bonds Due 23 June 2014 
ISIN Number                      � XS0405734616 
ISIN Reference                   � 40573461 
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 
 
 
 
 
 
 

Investec Bnk 26 (LSE:84HM)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Investec Bnk 26 (LSE:84HM)
�去 株価�ャート
�ら 12 2023 �� 12 2024