FRN Variable Rate Fix
01 Mai 2002 - 3:55PM
UK Regulatory
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
Thames Wuf 34 (LSE:BK61)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Thames Wuf 34 (LSE:BK61)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Thames Wuf 34 (Londoner Börse): 0 Nachrichtenartikel
Weitere Lehman Bros.Hldgs News-Artikel