(INTR) Notification on Corporate Action "Interest Payment" - LLOYDS BANKING GROUP PLC 3.75 11/01/27 (bonds ISIN US53944YAD58)
Corporate Action Details
Corporate Action Reference
942422
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 jan 2025
Payment Date
11 jan 2025
Record Date
10 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLOYDS BANKING GROUP PLC 3.75 11/01/27
bonds
US53944YAD58
US53944YAD58
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.75
Interest Payment Amount in Currency
18.75
Payment Currency
USD
Start Date of Interest Period
11 july 2024
End Date of Interest Period
11 jan 2025
Interest Accrued Number Of Days
180
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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