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37ZU Lloyds Bk. 24

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Name Symbol Market Type
Lloyds Bk. 24 LSE:37ZU 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 - AMENDMENT

06/06/2008 2:00pm

UK Regulatory


    


Severn Trent PLC



Fixing Date                          ¦ 6/4/2008

Issue                                ¦ Severn Trent Plc
                                        Series 87

ISIN                                 ¦ XS0303138100

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 6/4/2008
Date to                              ¦ 12/4/2008
Total Rate                           ¦ 4.37%
Day count/Day Basis                  ¦ Act / 360
Denomination                         ¦ CZK 2,000,000.00
Nominal Amount                       ¦ CZK 500,000,000.00
Coupon Amount                        ¦ CZK 11,107,083.33
Pool factor                          ¦ 1



1 Year Lloyds Bk. 24 Chart

1 Year Lloyds Bk. 24 Chart

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1 Month Lloyds Bk. 24 Chart

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