Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      LLOY 0.451 06/21/24 FRN MTN XS1633845158 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.500 11/12/25 '24 MTN XS2078918781 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.603 02/09/29 MTN CH1154887157 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.824 05/30/25 '24 FRN JP582667AK54 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 0.968 05/30/28 JP582667BJ56 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.047 12/15/26 JP582667BGC7 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.247 05/26/28 '27 FRN JP582667AN51 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.352 05/25/29 '28 FRN JP582667AP59 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.377 12/01/27 '26 FRN JP582667APC0 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      LLOY 1.500 09/12/27 MTN XS1681050610 LLOYDS BANKING GROUP PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden