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| Name | Symbol | Market | Type |
|---|---|---|---|
| Thames Wuf 34 | LSE:BK61 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:3743V
Lehman Bros Holdings Inc
1 May 2002
PRINCIPAL AMOUNT: USD 250,000,000 (USD 210,400,000 outstanding)
ORIGINAL ISSUE DATE: 03 AUGUST 1998
MATURITY DATE: 03 AUGUST 2003
COMMON CODE; 8920273-2
WITH REFERENCE TO THE ABOVE NOTE ISSUE, THE INTEREST RATE FOR THE ABOVE ISSUE,
SHALL BE AS FOLLOWS:
INTEREST RATE CALCULATION
INTEREST PERIOD : 03rd May 2002 - 05th August 2002
3-MONTH USD LIBOR RATE : 1.92%
SPREAD : +0.30%
TOTAL RATE FOR PERIOD : 2.22%
TOTAL NO. OF DAYS : 94
INTEREST AMOUNT PAYABLE : USD 1,219,618.67
FROM WILLIAM DOWLING / STUART KINGSTON
SECURITIES DEPARTMENT
BANK ONE NA, LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
1 Year Thames Wuf 34 Chart |
1 Month Thames Wuf 34 Chart |
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