LLOYDS 9.625% 06Apr2023 Corp (GBP)

Bond Factsheet

Matured/ Called

Lloyds Bank PLC

Indicative

Full Lot

Bid Price

100.103

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.144

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 11 Apr 2023, 12:00am

chevron_leftchevron_right

Bond Information

Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.

Bond Issuer

Lloyds Bank PLC

Guarantor

Announcement Date

19 Mar 1993

Issue Date

06 Apr 1993

Maturity Date

06 Apr 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

101.854

Issue / Reoffer Yield

9.225

Coupon Type

Fixed

Annual Coupon Rate

9.625

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

ISIN

XS0043098127

CUSIP

TT3143472

Bond Currency

GBP

Total Issue Size

300,000,000

Outstanding Issue Size

92,465,000

Min. Investment Quantity (Nominal)

GBP 1,000

Incremental Quantity (Nominal)

GBP 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.