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84HC Asian Inf. 23

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Name Symbol Market Type
Asian Inf. 23 LSE:84HC 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

08/01/2009 4:16pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 08/01/09
 Issue                           ¦ Lloyds TSB Bank plc- Series 2008-2 - GBP 2,000,000,000 FRN Covered            Bonds
Due 8 May 2012
                                                                                                                                     
 ISIN Number                     ¦ XS0392503495
 ISIN Reference                  ¦ 39250349
 Issue Nomin GBP                 ¦ 2,000,000,000
 Period                          ¦ 08/01/09 to 09/02/09                                              Payment Date
09/02/09
 Number of Days                  ¦ 32
 Rate                            ¦ 2.3275
 Denomination GBP                ¦ 50,000                        ¦ 2,000,000,000                                             
¦
                                                                                                                                     
 Amount Payable per              ¦ 102.03                        ¦ 4,081,095.89                                              
¦
 Denomination
                                                                                                                                     
 Bank of New York
 Rate Fix Desk                                                   Telephone                           ¦ 44 1202 689580
 Corporate Trust Services                                        Facsimile                           ¦ 44 1202 689601
    
    


1 Year Asian Inf. 23 Chart

1 Year Asian Inf. 23 Chart

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1 Month Asian Inf. 23 Chart

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