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89YE Lloyds Bk. 43

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Name Symbol Market Type
Lloyds Bk. 43 LSE:89YE 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

14/04/2009 1:14pm

UK Regulatory


Lloyds Bk. 43 (LSE:89YE)
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From Dec 2019 to Dec 2024

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TIDM89YE 
 
 

14 April 2009

 

Issue: BBK

 

5 Year Floating Rate Deposit Note

 

XS0247571887

 

Care Amendment

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 17 March 2009

 

Date To: 17 June 2009

 

Value Date: 17 June 2009

 

Benchmark Rate: 1.31563%

 

Margin: 0.45%

 

Total Rate: 1.76563%

 

Number of Days: 92

 

Day Count: Actual / 360

 

Interest Frequency: Quarterly

 

Denomination: USD 100,000.00

 

Amount per Denomination:

 

USD 451.22

 

Total Amount Due:

 

USD 2,237,735.35

 

Pool Factor: 1

 
 
 

1 Year Lloyds Bk. 43 Chart

1 Year Lloyds Bk. 43 Chart

1 Month Lloyds Bk. 43 Chart

1 Month Lloyds Bk. 43 Chart

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