Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      LLOY 05/19/17 MTN MATd XS1234899695 LLOYDS BANK PLC Public WD 19/05/2017 0.167% Floating: Fixed Margin over Index 655,005,320 EUR
      LLOY 0.171 10/09/18 FRN MTN XS1304487710 LLOYDS BANK PLC Public WD 09/10/2018 0.454% Floating: Fixed Margin over Index 750,002,749 EUR
      LLOY 0.209 08/21/17 MTN MATd XS1278908626 LLOYDS BANK PLC Public WD 21/08/2017 0.511% Floating: Fixed Margin over Index 1,000,009,635 EUR
      LLOY 0.221 01/15/18 FRN MTN XS0874837973 LLOYDS BANK PLC Public WD 15/01/2018 0.561% Floating: Fixed Margin over Index 150,002,981 EUR
      LLOY 0.271 01/09/18 FRN MTN XS0872418586 LLOYDS BANK PLC Public WD 09/01/2018 0.616% Floating: Fixed Margin over Index 50,001,215 EUR
      LLOY 0.282 10/14/15 MTN MATd XS0982246372 LLOYDS BANK PLC Public WD 14/10/2015 0.312% Floating: Fixed Margin over Index 500,001,802 EUR
      LLOY 0.331 05/29/17 MTN MATd XS1239108423 LLOYDS BANK PLC Public WD 29/05/2017 0.647% Floating: Fixed Margin over Index 600,005,623 EUR
      LLOY 0.625 04/20/20 MTN XS1219428957 LLOYDS BANK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.720 09/30/15 MTN XS0982778119 LLOYDS BANK PLC Public WD 30/09/2015 0.72% Fixed:Plain Vanilla Fixed Coupon 225,007,742 EUR
      LLOY 0.905 11/16/28 MTN XS2720172712 LLOYDS BANK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden