FRN Variable Rate Fix
17 May 2006 - 9:23PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 20,000,000.00
MATURING: 23/May/2018
ISSUE DATE: 23/May/2003
ISIN: XS0168691045
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Nov/2005 TO 23/May/2006 HAS BEEN FIXED AT 6.125000 PCT.
DAY BASIS 181/365
INTEREST PAYABLE VALUE 23/May/2005 WILL AMOUNT TO
USD 303.73 PER USD 10,000.00 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.
Sg Issuer 25 (LSE:89AZ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Sg Issuer 25 (LSE:89AZ)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Sg Issuer 25 (London Stock Exchange): 0 recent articles
More Lloyds Tsb Bank Plc News Articles