24.05.2019

LLOYDS BANKING GROUP PLC corporate bonds (XS1517174626): NSD accepted for services this issue


Issue Details
Date of acceptance May 24, 2019
Issuer LLOYDS BANKING GROUP PLC
Security Type corporate bonds
Security Name Lloyds Banking Group plc 1.00 09/11/23
ISIN / NSD Code XS1517174626
Date of Placement November 9, 2016
Face Value 1 000.00
Currency EUR
Number of Securities in the Issue (in items) 777 802
Maturity Date November 9, 2023
Duration (in days) 2556
Number of Coupons 1
Head Depository CLEARSTREAM

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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