Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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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. |
All of the financial data available on this page is sourced from FactEntry.