FRN Variable Rate Fix
January 22 2009 - 12:25PM
UK Regulatory
TIDM84HM
As Agent Bank, please be advised of the following rate determined on: 22/01/09
Issue � Lloyds TSB Bank plc- Series 2008-2 - GBP 1,000,000,000 FRN Covered Bonds Due 23 June 2014
ISIN Number � XS0405734616
ISIN Reference � 40573461
Issue Nomin GBP � 1,000,000,000
Period � 22/01/09 to 23/02/09 Payment Date 23/02/09
Number of Days � 32
Rate � 2.01875
Denomination GBP � 50,000 � 1,000,000,000 �
Amount Payable per Denomination � 88.49 � 1,769,863.01 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Investec Bnk 26 (LSE:84HM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Investec Bnk 26 (LSE:84HM)
Historical Stock Chart
From Dec 2023 to Dec 2024