73FD Investec Bnk 27

    

Lloyds TSB Bank PLC


RE: Lloyds TSB Bank Plc
    GBP 300,000,000.00
    MATURING: 29-Apr-2016
    ISSUE DATE: 12-Apr-2005
    ISIN: XS0218023447

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2006 TO 29-Jan-2007 HAS BEEN FIXED AT 6.416880 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 29-Jan-2007 WILL AMOUNT TO:
GBP 13.51 PER GBP 1,000.00 DENOMINATION
GBP 135.05 PER GBP 10,000.00 DENOMINATION.
GBP 1,350.51 PER GBP 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Investec Bnk 27 (LSE:73FD)
Historical Stock Chart
From Oct 2024 to Nov 2024

Investec Bnk 27 (LSE:73FD)
Historical Stock Chart
From Nov 2023 to Nov 2024