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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 | - |
Hot Features
Premium
03 December 2008
Issue: Severn Trent Utilities Finance Plc
87
XS0303138100
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 04 December 2008
Date To: 04 June 2009
Value Date: 04 June 2009
Benchmark Rate: 4.05%
Margin: 0.14%
Total Rate: 4.19%
Number of Days: 182
Day Count: Actual / 360
Interest Frequency: Semi-Annually
Denomination: CZK 2,000,000.00
Amount per Denomination:
CZK 42,365.56
Total Amount Due:
CZK 10,591,388.89
Pool Factor: 1
1 Year Lloyds Bk. 24 Chart |
1 Month Lloyds Bk. 24 Chart |
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