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83FB Lloyds Bk.25

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Name Symbol Market Type
Lloyds Bk.25 LSE:83FB 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

12/02/2009 5:31pm

UK Regulatory



 
TIDM83FB 
 
 
Merrill Lynch and Co.,Inc 
Issue of EUR 1,000,000,000 Floating Rate Notes 
Due 02/2012 Series 4387 Tranche 1 
MTN 
ISSUE NAME. 
Our Ref. M84231 
ISIN Code. XS0287008220 
INTEREST AMT PER DENOM. 
CURRENCY CODE. EUR 
DAY BASIS. Actual/360 (A004) 
NUM OF DAYS. 91 
INTEREST RATE. 2.139 PCT 
VALUE DATE. 18/05/2009 
INTEREST PERIOD. 16/02/2009 TO 18/05/2009 
EUR 50,000.00 IS EUR 270.35 
POOL FACTOR. N/A 
 
 
 
 
 

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1 Year Lloyds Bk.25 Chart

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