FRN Variable Rate Fix
April 20 2006 - 3:05AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
EUR 150,000,000.00
MATURING: 31/Dec/2099
ISSUE DATE: 15/Jul/1999
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Apr/2006 TO 19/Jul/2006 HAS BEEN FIXED AT 3.715000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19/Jul/2006 WILL AMOUNT TO
EUR 9.39 PER EUR 1,000.00 DENOMINATION.
EUR 93.91 PER EUR 10,000.00 DENOMINATION.
EUR 939.07 PER EUR 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.
Lloyds Bk.stp09 (LSE:73OA)
Historical Stock Chart
From Jan 2025 to Feb 2025
Lloyds Bk.stp09 (LSE:73OA)
Historical Stock Chart
From Feb 2024 to Feb 2025