(MCAL) Notification on Corporate Action "Advanced repayment" - LLOYDS BANKING GROUP PLC 6.75 01/01/11 (bonds ISIN US53944YAJ29)
Corporate Action Details
Corporate Action Reference
1169069
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
29 june 2026
Payment Date
27 june 2026
Record Date
26 june 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLOYDS BANKING GROUP PLC 6.75 01/01/11
bonds
US53944YAJ29
US53944YAJ29
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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