84HI Investec Bnk 23

 
TIDM84HI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/04/09 
Issue                            ¦ Lloyds TSB Bank plc- Series 2008-6 - GBP 2,000,000,000 FRN Covered  Bonds Due 22 June 2016 
ISIN Number                      ¦ XS0405747600 
ISIN Reference                   ¦ 40574760 
Issue Nomin GBP                  ¦ 2,000,000,000 
Period                           ¦ 24/04/09 to 22/05/09    Payment Date 22/05/09 
Number of Days                   ¦ 28 
Rate                             ¦ 1.29188 
Denomination GBP                 ¦ 50,000  ¦ 2,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 49.55   ¦ 1,982,062.47      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 23 (LSE:84HI)
Historical Stock Chart
From Jan 2025 to Feb 2025

Investec Bnk 23 (LSE:84HI)
Historical Stock Chart
From Feb 2024 to Feb 2025