74OA Newday Fnd 27s

 
TIDM74OA 
 
 

  The following repurchase(s) have been confirmed: 

 
Value       CCY  ISIN          Issue Name  Repurchase      New 
Date                                       Amount          Amount 
                                                           Outstanding 
21-Apr-09   GBP  XS0099508698  LLOYDS TSB  256,967,000.00  153,033,000.00 
21-Apr-09   GBP  XS0169667119  LLOYDS TSB  346,897,000.00  153,103,000.00 
21-Apr-09   GBP  XS0079927850  LLOYDS TSB  131,131,000.00  68,869,000.00 
21-Apr-09   GBP  XS0145407507  LLOYDS TSB  386,035,000.00  113,965,000.00 
21-Apr-09   EUR  XS0099509316  LLOYDS TSB  137,637,000.00  12,363,000.00 
 
 
 
 
 

Newday Fnd 27s (LSE:74OA)
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Newday Fnd 27s (LSE:74OA)
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De Jan 2024 até Jan 2025