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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-Jul-2023 Bond Called - - XS0079927850
Lloyds TSB Bank plc today announces that it has called to redeem all of the outstanding GBP 129M, 8.000% Variable rate bond due 2099 on 29-Sep-2023.
04-Oct-2023 Final Maturity - - -
Lloyds TSB Bank plc today announced that the bond has reached its full maturity for NOK 500MM, Fixedbond due on 04-Jan-2024.
21-Feb-2024 Final Maturity - - -
Lloyds TSB Bank plc today announced that the bond has reached its full maturity for EUR 1MM, Variable rate bond due 10-Apr-2024.
26-Feb-2024 Final Maturity - - -
Lloyds TSB Bank plc today announced that the bond has reached its full maturity for GBP 708885M, 7.500% Fixed rate bond due 15-Apr-2024.
08-Mar-2024 Final Maturity - - -
Lloyds TSB Bank plc today announced that the bond has reached its full maturity for JPY , 4.5% Fixed rate bond due 26-Apr-2024.

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