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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-31 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 440.00 |
| Coupon | 1.87 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 440 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Lloyds Bank Plc corporate covered bond has a 1.87% fixed rate coupon paid on a annual basis. It was issued on August 31, 2023 with an issue size of 440.00 million CHF and matures on August 31, 2027 with a last coupon date of August 31, 2026. |
Lloyds Bank Plc, founded in 1765 and headquartered in London, UK, is a major financial institution offering a wide range of banking services aimed at personal and commercial customers. The bank provides essential products and services including current accounts, savings accounts, mortgages, and insurance, catering primarily to the UK market.