FRN Variable Rate Fix
11 2์ 2009 - 8:24PM
UK Regulatory
TIDM84HC
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue ๏ฟฝ Lloyds TSB Bank plc- Series 2008-2 - GBP 2,000,000,000 FRN Covered Bonds Due 8 May 2012
ISIN Number ๏ฟฝ XS0392503495
ISIN Reference ๏ฟฝ 39250349
Issue Nomin GBP ๏ฟฝ 2,000,000,000
Period ๏ฟฝ 09/02/09 to 09/03/09 Payment Date 09/03/09
Number of Days ๏ฟฝ 28
Rate ๏ฟฝ 1.88875
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 2,000,000,000 ๏ฟฝ 1,000
Amount Payable per Denomination ๏ฟฝ 72.45 ๏ฟฝ 2,897,808.22 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Asian Inf. 23 (LSE:84HC)
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Asian Inf. 23 (LSE:84HC)
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