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52BL Anz Bank 23

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Name Symbol Market Type
Anz Bank 23 LSE:52BL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

14/07/2006 6:29pm

UK Regulatory


    Lloyds TSB Bank PLC

RE: LLOYDS TSB BANK PLC
    USD 20,000,000.00
    MATURING: 16-Jul-2018
    ISSUE DATE: 16-Jul-2003
    ISIN: XS0171722472

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jul-2005 TO 16-Jul-2006 HAS BEEN FIXED AT 6.143480 PCT

DAY BASIS 365/365

INTEREST PAYABLE VALUE 16-Jul-2006 WILL AMOUNT TO:
USD 3,067.40 PER USD 50,000.00 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

1 Year Anz Bank 23 Chart

1 Year Anz Bank 23 Chart

1 Month Anz Bank 23 Chart

1 Month Anz Bank 23 Chart

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