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38UE Lloyds Bk. 44

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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

13/11/2008 2:55pm

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. 92
     INTEREST RATE. 4.36 PCT
     VALUE DATE. 12/02/2009
     INTEREST PERIOD. 12/11/2008 TO 12/02/2009
    GBP 50,000.00 IS GBP 549.48
     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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