43BN Roy.bk.can. 23

 
TIDM43BN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/01/09 
Issue                            ๏ฟฝ Lloyds TSB Bank plc- Series 2008-7 - GBP 2,000,000,000 FRN Covered  Bonds Due 22 Dec 2016 
ISIN Number                      ๏ฟฝ XS0405751545 
ISIN Reference                   ๏ฟฝ 40575154 
Issue Nomin GBP                  ๏ฟฝ 2,000,000,000 
Period                           ๏ฟฝ 22/01/09 to 23/02/09    Payment Date 23/02/09 
Number of Days                   ๏ฟฝ 32 
Rate                             ๏ฟฝ 2.01875 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 2,000,000,000     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 88.49   ๏ฟฝ 3,539,726.03      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Roy.bk.can. 23 (LSE:43BN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024

Roy.bk.can. 23 (LSE:43BN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024