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Lloyds Bank Corporate Markets, FRN 13dec2021, EUR (FIGI RegS BBG00Q6KPK72, XS2052331480, WKN A2R70J)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2052331480
  • Common Code RegS
    205233148
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00Q6KPK72
  • SEDOL
    BKLJX39
  • Ticker
    LLOYDS F 12/13/21 EMTN

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Lloyds Bank Corporate Markets PLC provides financial services. The Company offers commercial banking, insurance, mortgages, motor finance, and other financial services. Lloyds Bank Corporate Markets serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Lloyds Bank Corporate Markets
  • Full borrower / issuer name
    Lloyds Bank Corporate Markets
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3435287365) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2031
16/09/2025 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3186892025) in the amount of EUR 300 mln maturing in 2028
20/03/2025 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3032035837) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2030
22/11/2020 New bond issue: Lloyds Bank Corporate Markets issued international bonds (XS2229461152) with a 0.87% coupon for GBP 100.0m maturing in 2023
17/06/2020 New bond issue: Lloyds Bank Corporate Markets issued international bonds (XS2192430572) with a 1.5% coupon for GBP 500.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    XS2052331480
  • Cbonds ID
    606871
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205233148
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00Q6KPK72
  • WKN RegS
    A2R70J
  • SEDOL
    BKLJX39
  • Ticker
    LLOYDS F 12/13/21 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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