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Lloyds TSB Bank plc

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
31-Jan-2019 Coupon Reset - - XS0883715186
Lloyds TSB Bank plc announced today that the interest rate of its USD 40MM, floating rate bond due 2023 for the period from 04-Feb-2019 to 07-May-2019 has been fixed at 4.140%.
17-Jan-2019 Coupon Reset - - XS0478489627
Lloyds TSB Bank plc announced today that the interest rate for its EUR bond due 2022 for the period 21-Jan-2019 to 21-Jan-2020 has been fixed at 4.60%.
02-Jan-2019 Bond Called - - XS0744444588
Lloyds TSB Bank plc today announced that it has fully redeem of its EUR 153660M, variable rate bond due 2024.
06-Dec-2018 Offer Repurchase - - XS0408620135
Lloyds TSB Bank plc announced today that it intends to repurchase any or all of its GBP 784611M, 13% variable rate bond due 21-Jan-2099.
06-Dec-2018 Offer Repurchase - - XS0408623311
Lloyds TSB Bank plc announced today that it intends to repurchase any or all of its EUR 532111M, 13% variable rate bond due 21-Jan-2099.

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