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83AB Lloyds Bk.26

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Name Symbol Market Type
Lloyds Bk.26 LSE:83AB 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

08/12/2006 8:08am

UK Regulatory


    

Fosse Master Issuer Plc


RE: FOSSE MASTER ISSUER PLC
    USD 28,000,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: US34988MAG15

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2006 TO 18-Apr-2007 HAS BEEN FIXED AT 5.840000 PCT

DAY BASIS 141/360

INTEREST PAYABLE VALUE 18-Apr-2007 WILL AMOUNT TO:
USD 2,287.33 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 388



1 Year Lloyds Bk.26 Chart

1 Year Lloyds Bk.26 Chart

1 Month Lloyds Bk.26 Chart

1 Month Lloyds Bk.26 Chart

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