(REDM) Notification on Corporate Action "Principal repayment" - LLOYDS BANK PLC 7.625 22/04/25 (bonds ISIN XS0503834821)
Corporate Action Details
Corporate Action Reference
675846
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
22 april 2025
Payment Date
22 april 2025
Record Date
21 april 2025
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
Redemption Details
Redeemable part in %
100 %
Payment Currency
GBP
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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