87HJ Lloyds Bk.frn

    

LLOYDS TSB BANK PLC




As Agent Bank, please be advised of the following rate determined on: 15-Jun-2007

Issue               : Lloyds TSB Bank PLC - Series 1
                      USD 750,000,000.00 Primary Capital Undated FRN
ISIN Number         : GB0005224307
Common Code/        : 5224307
144A ISIN
Issue Nomin     USD : 750,000,000.00
Period              : 19-Jun-2007 to 19-Dec-2007          Payment Date 19-Dec-2007
Number of Days      : 183
Rate                : 5.6875
Denomination USD    : 10,000.00

Amount Payable
per Denomination    : 289.11

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

Lloyds Bk.frn (LSE:87HJ)
Historical Stock Chart
From Mar 2024 to Apr 2024

Lloyds Bk.frn (LSE:87HJ)
Historical Stock Chart
From Apr 2023 to Apr 2024