(INTR) Notification on Corporate Action "Interest Payment" - LLOYDS BANK PLC 7.625 22/04/25 (bonds ISIN XS0503834821)
Corporate Action Details
Corporate Action Reference
799973
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 oct 2023
Payment Date
22 oct 2023
Record Date
20 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLOYDS BANK PLC 7.625 22/04/25
bonds
XS0503834821
XS0503834821
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
7.625
Interest Payment Amount in Currency
38.13
Payment Currency
GBP
Start Date of Interest Period
22 april 2023
End Date of Interest Period
22 oct 2023
Interest Accrued Number Of Days
183
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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