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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

15/12/2008 3:56pm

UK Regulatory


        
    15 December 2008
    Issue: BBK
    5 Year Floating Rate Deposit Note
    XS0247571887
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 17 December 2008
    Date To: 17 March 2009
    Value Date: 17 March 2009
    Benchmark Rate: 1.87125%
    Margin: 0.45%
    Total Rate: 2.32125%
    Number of Days: 90
    Day Count: Actual / 360
    Interest Frequency: Quarterly
    Denomination: USD 1,000.00
    Amount per Denomination:
    USD 5.80
    Total Amount Due:
    USD 2,901,562.50
    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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