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54NZ Lloyds Bk.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Lloyds Bk.25 LSE:54NZ 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

11/09/2007 5:27pm

UK Regulatory


    

3i Group PLC


RE: 3i Group Plc
    EUR 500,000,000.00
    MATURING: 08-Jun-2012
    ISSUE DATE: 08-Jun-2007
    ISIN: XS0304279556

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 4.955000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
EUR 12.53 PER EUR 1,000.00 DENOMINATION
EUR 626.26 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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1 Year Lloyds Bk.25 Chart

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