Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      LLOY 0.451 06/21/24 FRN MTN XS1633845158 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.482 12/14/23 JP582667AHC7 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.500 11/12/25 '24 MTN XS2078918781 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.603 02/09/29 MTN CH1154887157 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.625 01/15/24 '23 MTN XS1749378342 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.695 05/11/24 '23 FRN US53944YAN31 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.824 05/30/25 '24 FRN JP582667AK54 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.968 05/30/28 JP582667BJ56 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.000 11/09/23 MTN XS1517174626 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.047 12/15/26 JP582667BGC7 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden