Lloyds Bank plc

United Kingdom

Pool Program details

Identifier Lloyds Bank plc EUR60bn Global Covered Bond Programme
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template http://www.lloydsbankinggroup.com/investors/fixed-income-investors/covered-bonds/
Pool type Mortgage
Description

Bond details

ISIN XS2711354915
Other identifier
Face value (EUR) 1,150,681,779
Face value (GBP) 1.000.000.000,00
Initial Issuance Date 06/11/2023
Maturity Date 06/11/2026
EU Label N/A
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
LCR No
Description
Additional Information