FRN Variable Rate Fix
January 18 2008 - 9:46AM
UK Regulatory
Lloyds TSB Bank PLC
Re: LLOYDS TSB BANK PLC
EUR 150,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2008 TO 21-Apr-2008 HAS BEEN FIXED AT 5.396000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2008 WILL AMOUNT TO:
EUR 13.64 PER EUR 1,000.00 DENOMINATION
Lloyds Bk.stp09 (LSE:73OA)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Bk.stp09 (LSE:73OA)
Historical Stock Chart
From Dec 2023 to Dec 2024