FRN Variable Rate Fix
17 Avril 2009 - 11:57AM
UK Regulatory
TIDM83AB
Re: FOSSE MASTER ISSUER PLC
USD 28000000
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.576880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
USD 398.6 PER USD 100000 DENOMINATION
Lloyds Bk.26 (LSE:83AB)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Lloyds Bk.26 (LSE:83AB)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Lloyds Bk.26 (London Stock Exchange): 0 recent articles
Plus d'articles sur Fosse Master Issuer