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38UE Lloyds Bk. 44

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Lloyds Bk. 44 LSE:38UE 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

05/11/2008 10:52am

UK Regulatory


        
    Pendeford Master Issuer Plc
    GBP 450,000,000.00 MTN
    Floating Rate Notes
    Due 11/2040
     ISSUE NAME. 
     Our Ref. MA6861
     ISIN Code. XS0395221012
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. ACTUAL/365 FIXED (A005)
     NUM OF DAYS. 21
     INTEREST RATE. 5.65342 PCT
     VALUE DATE. 12/11/2008
     INTEREST PERIOD. 22/10/2008 TO 12/11/2008
    GBP 50,000.00 IS GBP 162.63
     POOL FACTOR. N/A


1 Year Lloyds Bk. 44 Chart

1 Year Lloyds Bk. 44 Chart

1 Month Lloyds Bk. 44 Chart

1 Month Lloyds Bk. 44 Chart

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