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87HJ Lloyds Bk.frn

89.30
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lloyds Bk.frn LSE:87HJ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 89.30 0 01:00:00

FRN Variable Rate Fix - Amendment

03/01/2008 5:03pm

UK Regulatory


    

LLOYDS TSB BANK PLC




As Agent Bank, please be advised of the following rate determined on: 17-Dec-2007

Issue               : Lloyds TSB Bank plc - Series 1
                      USD 750,000,000.00 Primary Capital FRN Due Undated
ISIN Number         : GB0005224307
Common Code/        : 5224307
144A ISIN
Issue Nomin     USD : 750,000,000.00
Period              : 19-Dec-2007 to 19-Jun-2008          Payment Date 19-Jun-2008
Number of Days      : 183
Rate                : 5.125
Denomination USD    : 10,000.00

Amount Payable
per Denomination    : 260.52

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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