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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

11/02/2009 11:24am

UK Regulatory



 
TIDM84HC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
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                           ¦ 09/02/09 to 09/03/09    Payment Date 09/03/09 
Number of Days                   ¦ 28 
Rate                             ¦ 1.88875 
Denomination GBP                 ¦ 50,000  ¦ 2,000,000,000     ¦ 1,000 
Amount Payable per Denomination  ¦ 72.45   ¦ 2,897,808.22      ¦ 
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

1 Month Asian Inf. 23 Chart

1 Month Asian Inf. 23 Chart