38UC Lloyds Bk. 44

        
    Pendeford Master Issuer Plc
    GBP 1,250,000,000.00 MTN
    Floating Rate Notes
    Due 11/2040
     ISSUE NAME. 
     Our Ref. MA6859
     ISIN Code. XS0395220808
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. ACTUAL/365 FIXED (A005)
     NUM OF DAYS. 92
     INTEREST RATE. 4.36 PCT
     VALUE DATE. 12/02/2009
     INTEREST PERIOD. 12/11/2008 TO 12/02/2009
    GBP 50,000.00 IS GBP 549.48
     POOL FACTOR. N/A

Lloyds Bk. 44 (LSE:38UC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Lloyds Bk. 44 (LSE:38UC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024