FRN Variable Rate Fix
January 06 2009 - 1:02PM
UK Regulatory
Re: LLOYDS TSB BANK PLC
GBP 500000000
MATURING: 22-Dec-2011
ISIN: XS0406496892
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 3.385000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 843.93 PER GBP 100000 DENOMINATION
Barclays 29 (LSE:51JU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Barclays 29 (LSE:51JU)
Historical Stock Chart
From Dec 2023 to Dec 2024