43BN Roy.bk.can. 23

 
TIDM43BN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 23/03/09 
Issue                            ¦ Lloyds TSB Bank plc- Series 2008-7 - GBP 2,000,000,000 FRN Covered  Bonds Due 22 Dec 2016 
ISIN Number                      ¦ XS0405751545 
ISIN Reference                   ¦ 40575154 
Issue Nomin GBP                  ¦ 2,000,000,000 
Period                           ¦ 23/03/09 to 22/04/09    Payment Date 22/04/09 
Number of Days                   ¦ 30 
Rate                             ¦ 1.49875 
Denomination GBP                 ¦ 50,000  ¦ 2,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 61.59   ¦ 2,463,698.63      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Roy.bk.can. 23 (LSE:43BN)
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Roy.bk.can. 23 (LSE:43BN)
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Von Dez 2023 bis Dez 2024