FRN Variable Rate Fix
2002年5月1日 - 10:55PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3743V
Lehman Bros Holdings Inc
1 May 2002
PRINCIPAL AMOUNT: USD 250,000,000 (USD 210,400,000 outstanding)
ORIGINAL ISSUE DATE: 03 AUGUST 1998
MATURITY DATE: 03 AUGUST 2003
COMMON CODE; 8920273-2
WITH REFERENCE TO THE ABOVE NOTE ISSUE, THE INTEREST RATE FOR THE ABOVE ISSUE,
SHALL BE AS FOLLOWS:
INTEREST RATE CALCULATION
INTEREST PERIOD : 03rd May 2002 - 05th August 2002
3-MONTH USD LIBOR RATE : 1.92%
SPREAD : +0.30%
TOTAL RATE FOR PERIOD : 2.22%
TOTAL NO. OF DAYS : 94
INTEREST AMOUNT PAYABLE : USD 1,219,618.67
FROM WILLIAM DOWLING / STUART KINGSTON
SECURITIES DEPARTMENT
BANK ONE NA, LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
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