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39ZL Cred Ag Co 28

0.00
0.00 (0.00%)
Name Symbol Market Type
Cred Ag Co 28 LSE:39ZL 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

03/01/2008 5:35pm

UK Regulatory


    


LLOYDS TSB BANK PLC


Re:  LLOYDS T S B BANK PLC
     USD 120,000,000.00
     MATURING: 08-Jul-2014
     ISIN: XS0195168223

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jul-2007 TO 08-Jan-2008 HAS BEEN FIXED AT 0.403750 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 08-Jan-2008 WILL AMOUNT TO:
USD 2,018.75 PER USD 1,000,000.00 DENOMINATION



1 Year Cred Ag Co 28 Chart

1 Year Cred Ag Co 28 Chart

1 Month Cred Ag Co 28 Chart

1 Month Cred Ag Co 28 Chart

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