ISIN: XS1599443527

Name of Issuer: Lloyds Bank PLC

Sector: Banks

Country of Domicile: United Kingdom

Notes: Lloyds Bank PLC announced today that the interest rate for its EUR Floating bond due 14-Apr-2025 for the period ( 16-Jan-2023 TO 14-Apr-2023) has been fixed at 2.29 %.

Bond Document:- https://www.bondpdf.com/bonds/6c1e00a2

Fair Value Price: https://www.bondmetric.com

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• Action Type: Coupon Reset
• Announcement Date: 12-Jan-2023
• Effective Date: 16-Jan-2023
• Issue Currency: EUR
• Maturity Date: 2025
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Unsubordinated

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Associated ISINs

• XS1084961348
• XS0799658983
• XS1876036762
• XS1797949937
• XS1967590180
• XS1996336357

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.