FRN Variable Rate Fix
2009年1月23日 - 2:27AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM84HN
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue � Lloyds TSB Bank plc- Series 2008-3 - GBP 2,000,000,000 FRN Covered Bonds Due 22 Dec 2014
ISIN Number � XS0405737718
ISIN Reference � 40573771
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
Investec Bnk 26 (LSE:84HN)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 12 2024 ã¾ã§ 1 2025
Investec Bnk 26 (LSE:84HN)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 1 2024 ã¾ã§ 1 2025
Real-Time news about Investec Bnk 26 (ãƒãƒ³ãƒ‰ãƒ³è¨¼åˆ¸å–引所): 0 recent articles
ãã®ä»–ã®Lloyds TSB Bank Plcニュース記事