Entity
Lloyds Bank PLC
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Lloyds Bank PLC | GBP | 11-Jun-2020 | GB00BHLF8J74 |
| Lloyds Bank PLC | GBP | 22-Mar-2021 | XS2263804341 |
| Lloyds Bank PLC | EUR | 3-Aug-2018 | FR0124458185 |
| Lloyds Bank PLC | CNY | 3-Sep-2024 | XS2049071884 |
| Lloyds Bank PLC | CNY | 28-Aug-2024 | XS2046628272 |
| Lloyds Bank PLC | CNY | 21-Oct-2024 | XS2067181532 |
| Lloyds Bank PLC | SGD | 22-May-2024 | XS1612338381 |
| Lloyds Bank PLC | USD | 25-Sep-2025 | XS1317148077 |
| Lloyds Bank PLC | NZD | 21-Oct-2030 | XS1300367080 |
| Lloyds Bank PLC | JPY | 25-Aug-2022 | XS1280197580 |
| Lloyds Bank PLC | AUD | 6-Nov-2024 | XS1133293867 |
| Lloyds Bank PLC | HKD | 3-Feb-2026 | XS1356783925 |
| Lloyds Bank PLC | USD | 26-Jan-2021 | XS1351109811 |
| Lloyds Bank PLC | EUR | 7-Apr-2021 | XS2271336948 |
| Lloyds Bank PLC | EUR | 22-Mar-2021 | XS2263804424 |
| Lloyds Bank PLC | EUR | 14-Jan-2021 | XS2244922782 |
| Lloyds Bank PLC | GBP | 13-Oct-2020 | GB00BHLJFX21 |
| Lloyds Bank PLC | GBP | 21-Sep-2020 | GB00BHLJH038 |
| Lloyds Bank PLC | GBP | 18-Nov-2020 | GB00BHLJHS18 |
| Lloyds Bank PLC | GBP | 3-Dec-2020 | GB00BHLJN838 |
| Lloyds Bank PLC | GBP | 6-Nov-2020 | GB00BHLJPW12 |
| Lloyds Bank PLC | GBP | 10-Nov-2020 | GB00BHLJPX29 |
| Lloyds Bank PLC | GBP | 17-Aug-2020 | GB00BHLJ2H58 |
| Lloyds Bank PLC | GBP | 16-Feb-2021 | GB00BHLK9884 |
| Lloyds Bank PLC | GBP | 23-Apr-2021 | GB00BHLKKL82 |
| Lloyds Bank PLC | GBP | 24-Feb-2021 | GB00BHLKLJ36 |
| Lloyds Bank PLC | GBP | 18-Dec-2020 | GB00BHLJTL86 |
| Lloyds Bank PLC | JPY | 15-Apr-2026 | XS0614945961 |
| Lloyds Bank PLC | USD | 26-Jan-2021 | XS0580217098 |
| Lloyds Bank PLC | CNY | 10-Aug-2025 | XS1273498607 |
| Lloyds Bank PLC | USD | 15-Apr-2025 | XS1211588410 |
| Lloyds Bank PLC | USD | 22-Nov-2024 | XS1147475567 |
| Lloyds Bank PLC | CNY | 28-Jun-2021 | XS1438315589 |
| Lloyds Bank PLC | EUR | 4-Jun-2021 | XS2091520887 |
| Lloyds Bank PLC | USD | 24-Sep-2020 | XS1294445686 |
| Lloyds Bank PLC | USD | 28-Feb-2020 | US53944TAD63 |
| Lloyds Bank PLC | USD | 9-Nov-2028 | XS1906304552 |
| Lloyds Bank PLC | AUD | 19-Nov-2019 | XS1140159036 |
| Lloyds Bank PLC | USD | 21-Jun-2031 | XS1431875787 |
| Lloyds Bank PLC | JPY | 9-Sep-2022 | XS1285915671 |
| Lloyds Bank PLC | EUR | 7-Jan-2021 | XS2243000341 |
| Lloyds Bank PLC | EUR | 18-Jun-2020 | FR0125558538 |
| Lloyds Bank PLC | EUR | 8-Jun-2021 | XS2298602165 |
| Lloyds Bank PLC | USD | 1-Jan-2099 | USG55356AG73 |
| Lloyds Bank PLC | EUR | 13-Mar-2020 | FR0125398141 |
| Lloyds Bank PLC | USD | 14-Oct-2024 | XS1118047379 |
| Lloyds Bank PLC | EUR | 7-Feb-2032 | XS0738669109 |
| Lloyds Bank PLC | EUR | 9-Jun-2021 | XS0634220536 |
| Lloyds Bank PLC | EUR | 8-Feb-2021 | XS0587566281 |
| Lloyds Bank PLC | EUR | 22-Dec-2022 | XS0570542802 |
| Lloyds Bank PLC | USD | 19-Nov-2020 | XS0558303128 |
| Lloyds Bank PLC | EUR | 18-Nov-2020 | XS0557996799 |
| Lloyds Bank PLC | EUR | 30-Jul-2020 | XS0526894901 |
| Lloyds Bank PLC | USD | 15-Jul-2020 | XS0522806560 |
| Lloyds Bank PLC | USD | 30-Jun-2020 | XS0520185876 |
| Lloyds Bank PLC | USD | 4-May-2020 | XS0503653791 |
| Lloyds Bank PLC | EUR | 26-Mar-2020 | XS0496778639 |
| Lloyds Bank PLC | EUR | 24-Feb-2020 | XS0487644105 |
| Lloyds Bank PLC | EUR | 19-Feb-2020 | XS0485621089 |
| Lloyds Bank PLC | USD | 7-Feb-2025 | XS0343806351 |
| Lloyds Bank PLC | USD | 12-Mar-2022 | XS0291293719 |
| Lloyds Bank PLC | GBP | 3-Oct-2020 | XS0231094334 |
| Lloyds Bank PLC | USD | 19-Aug-2020 | XS0226370889 |
| Lloyds Bank PLC | USD | 12-May-2020 | XS0219088605 |
| Lloyds Bank PLC | USD | 4-Apr-2023 | XS0165950048 |
| Lloyds Bank PLC | EUR | 25-Sep-2020 | FR0125870842 |
| Lloyds Bank PLC | EUR | 20-Oct-2020 | FR0125870917 |
| Lloyds Bank PLC | EUR | 29-Sep-2020 | FR0125870859 |
| Lloyds Bank PLC | MXN | 24-Jul-2018 | XS0947644323 |
| Lloyds Bank PLC | INR | 25-Jul-2018 | XS0946693594 |
| Lloyds Bank PLC | RUB | 24-Apr-2018 | XS0912088902 |
| Lloyds Bank PLC | TRY | 4-Apr-2018 | XS0605642056 |
| Lloyds Bank PLC | EUR | 18-Feb-2018 | XS0588940873 |
| Lloyds Bank PLC | GBP | 21-Jan-2018 | XS0580611589 |
| Lloyds Bank PLC | EUR | 20-Sep-2018 | XS0651926163 |
| Lloyds Bank PLC | USD | 18-Feb-2014 | XS0587566018 |
| Lloyds Bank PLC | USD | 26-Mar-2018 | XS0498016889 |
| Lloyds Bank PLC | USD | 14-Sep-2020 | US53947MAJ53 |
| Lloyds Bank PLC | USD | 7-Apr-2020 | XS2099273901 |
| Lloyds Bank PLC | EUR | 13-Oct-2026 | XS0269443411 |
| Lloyds Bank PLC | CNY | 2-Apr-2022 | XS1213640003 |
| Lloyds Bank PLC | EUR | 8-Feb-2021 | XS2243328825 |
| Lloyds Bank PLC | USD | 16-Jun-2022 | US53943SFG75 |
| Lloyds Bank PLC | USD | 16-May-2022 | XS2470992715 |
| Lloyds Bank PLC | GBP | 3-Mar-2021 | XS2254326510 |
| Lloyds Bank PLC | EUR | 11-Mar-2021 | XS2274521025 |
| Lloyds Bank PLC | GBP | 16-Feb-2021 | XS2252211896 |
| Lloyds Bank PLC | GBP | 16-Jun-2022 | GB00BP1X2847 |
| Lloyds Bank PLC | GBP | 16-Jun-2022 | GB00BP1X1X22 |
| Lloyds Bank PLC | GBP | 15-Jun-2022 | GB00BP1X1W15 |
| Lloyds Bank PLC | GBP | 1-Jun-2022 | GB00BP1WT684 |
| Lloyds Bank PLC | USD | 13-Oct-2023 | XS2577373579 |
| Lloyds Bank PLC | GBP | 18-Jul-2023 | XS2578524741 |
| Lloyds Bank PLC | USD | 19-Apr-2023 | XS2580017452 |
| Lloyds Bank PLC | USD | 13-Sep-2023 | XS2577372928 |
| Lloyds Bank PLC | USD | 21-Aug-2023 | US53946BGW54 |
| Lloyds Bank PLC | EUR | 13-Apr-2023 | GB00BP202F14 |
| Lloyds Bank PLC | GBP | 17-Jul-2023 | GB00BP203031 |
| Lloyds Bank PLC | USD | 17-Jul-2023 | GB00BP203H03 |
| Lloyds Bank PLC | EUR | 6-Oct-2022 | XS2538449229 |
| Lloyds Bank PLC | GBP | 17-Apr-2028 | XS2469855881 |
| Lloyds Bank PLC | GBP | 17-Apr-2028 | XS2469855709 |
| Lloyds Bank PLC | USD | 26-Sep-2022 | XS2527454834 |
| Lloyds Bank PLC | GBP | 7-Oct-2022 | XS2541879412 |
| Lloyds Bank PLC | GBP | 12-Sep-2022 | XS2521009626 |
| Lloyds Bank PLC | GBP | 14-Jul-2022 | GB00BP1XJS38 |
| Lloyds Bank PLC | GBP | 5-Jul-2022 | GB00BP1XJ279 |
| Lloyds Bank PLC | EUR | 16-Nov-2022 | GB00BP1YL802 |
| Lloyds Bank PLC | GBP | 7-Nov-2022 | GB00BP1Y1020 |
| Lloyds Bank PLC | GBP | 3-Aug-2022 | GB00BP1XTS36 |
| Lloyds Bank PLC | GBP | 13-Jul-2022 | GB00BP1XJR21 |
| Lloyds Bank PLC | JPY | 17-Apr-2023 | XS0166537729 |
| Lloyds Bank PLC | JPY | 30-Jun-2025 | XS0222292905 |
| Lloyds Bank PLC | USD | 23-Aug-2022 | US53943SHP56 |
| Lloyds Bank PLC | USD | 2-Aug-2022 | US53943SH269 |
| Lloyds Bank PLC | USD | 27-Jul-2022 | US53943SGT87 |
| Lloyds Bank PLC | USD | 26-Jul-2022 | US53943SGS05 |
| Lloyds Bank PLC | USD | 25-Jul-2022 | US53943SGR22 |
| Lloyds Bank PLC | USD | 28-Jul-2022 | US53943HGU95 |
| Lloyds Bank PLC | GBP | 4-Aug-2022 | GB00BP1XG150 |
| Lloyds Bank PLC | GBP | 27-Jul-2022 | GB00BP1WQV27 |
| Lloyds Bank PLC | GBP | 22-May-2023 | GB00BP1ZJQ79 |
| Lloyds Bank PLC | USD | 12-Jan-2023 | US53946BFY20 |
| Lloyds Bank PLC | EUR | 7-Nov-2022 | XS2546250197 |
| Lloyds Bank PLC | USD | 3-Oct-2022 | XS2530221089 |
| Lloyds Bank PLC | USD | 12-Jan-2023 | US53943SNC79 |
| Lloyds Bank PLC | USD | 12-Dec-2022 | US53943SMC88 |
| Lloyds Bank PLC | GBP | 22-Aug-2022 | GB00BP1XT831 |
| Lloyds Bank PLC | GBP | 5-Aug-2022 | GB00BP1XMQ27 |
| Lloyds Bank PLC | GBP | 3-Nov-2022 | XS2549535123 |
| Lloyds Bank PLC | USD | 17-Jan-2023 | XS2547714738 |
| Lloyds Bank PLC | GBP | 7-Nov-2022 | XS2544923704 |
| Lloyds Bank PLC | GBP | 17-Jul-2023 | XS2578482999 |
| Lloyds Bank PLC | GBP | 2-Aug-2023 | XS2583608851 |
| Lloyds Bank PLC | USD | 19-Apr-2023 | XS2579306023 |
| Lloyds Bank PLC | GBP | 25-Apr-2023 | XS2579309126 |
| Lloyds Bank PLC | GBP | 18-Jul-2023 | XS2579322061 |
| Lloyds Bank PLC | GBP | 2-May-2023 | XS2584083906 |
| Lloyds Bank PLC | USD | 1-Nov-2023 | XS2583755215 |
| Lloyds Bank PLC | GBP | 5-May-2023 | XS2584159227 |
| Lloyds Bank PLC | GBP | 8-Jun-2023 | XS2586773405 |
| Lloyds Bank PLC | EUR | 24-Jul-2023 | XS2580443807 |
| Lloyds Bank PLC | USD | 20-Apr-2023 | XS2580445174 |
| Lloyds Bank PLC | USD | 5-Jan-2024 | XS2574232398 |
| Lloyds Bank PLC | USD | 6-Jul-2023 | XS2574221516 |
| Lloyds Bank PLC | EUR | 25-Oct-2023 | XS2581852261 |
| Lloyds Bank PLC | USD | 26-Jul-2023 | XS2582111543 |
| Lloyds Bank PLC | GBP | 6-Jun-2023 | XS2585565265 |
| Lloyds Bank PLC | EUR | 12-May-2023 | XS2587718268 |
| Lloyds Bank PLC | GBP | 2-Jun-2023 | XS2592772995 |
| Lloyds Bank PLC | USD | 20-Jan-2023 | US53946BGE56 |
| Lloyds Bank PLC | EUR | 23-Jan-2023 | XS2559378984 |
| Lloyds Bank PLC | EUR | 3-Feb-2023 | XS2553443073 |
| Lloyds Bank PLC | USD | 16-Jan-2023 | XS2547714811 |
| Lloyds Bank PLC | USD | 22-Sep-2022 | US53943SJN80 |
| Lloyds Bank PLC | USD | 8-May-2023 | US53946BGK17 |
| Lloyds Bank PLC | USD | 13-Feb-2023 | US53946BFW63 |
| Lloyds Bank PLC | GBP | 8-Feb-2023 | XS2555235030 |
| Lloyds Bank PLC | USD | 30-Jan-2023 | XS2551856243 |
| Lloyds Bank PLC | GBP | 8-Feb-2023 | XS2554707104 |
| Lloyds Bank PLC | USD | 22-Feb-2023 | XS2560407194 |
| Lloyds Bank PLC | GBP | 6-Oct-2022 | XS2538417614 |
| Lloyds Bank PLC | GBP | 3-Jan-2023 | GB00BP1Z5475 |
| Lloyds Bank PLC | EUR | 2-Feb-2023 | GB00BP1Z6440 |
| Lloyds Bank PLC | GBP | 10-Feb-2023 | GB00BP1Z9121 |
| Lloyds Bank PLC | GBP | 7-Feb-2023 | GB00BP1Z9P60 |
| Lloyds Bank PLC | USD | 29-Nov-2022 | US53943SLV78 |
| Lloyds Bank PLC | CNY | 24-Jul-2020 | XS1265972155 |
| Lloyds Bank PLC | EUR | 10-Jun-2024 | XS1431259040 |
| Lloyds Bank PLC | USD | 28-Jun-2021 | XS1438316124 |
| Lloyds Bank PLC | USD | 21-Jan-2017 | US5394E8CQ09 |
| Lloyds Bank PLC | USD | 19-Jan-2017 | FR0123481550 |
| Lloyds Bank PLC | USD | 3-Jun-2016 | FR0123153563 |
| Lloyds Bank PLC | USD | 17-Oct-2016 | FR0123317374 |
| Lloyds Bank PLC | USD | 8-Sep-2016 | FR0123317127 |
| Lloyds Bank PLC | GBP | 23-Sep-2016 | XS1295629866 |
| Lloyds Bank PLC | EUR | 21-Aug-2017 | XS1278908626 |
| Lloyds Bank PLC | EUR | 21-Jul-2017 | XS1263144260 |
| Lloyds Bank PLC | CNY | 27-Mar-2017 | HK0000242732 |
| Lloyds Bank PLC | USD | 6-Feb-2017 | US5394E8CR81 |
| Lloyds Bank PLC | EUR | 19-Aug-2016 | FR0123153837 |
| Lloyds Bank PLC | GBP | 18-Jul-2019 | XS1429034744 |
| Lloyds Bank PLC | GBP | 14-Jan-2019 | XS1342484919 |
| Lloyds Bank PLC | USD | 22-Jan-2019 | US53944VAM19 |
| Lloyds Bank PLC | USD | 22-Jan-2019 | US53944VAN91 |
| Lloyds Bank PLC | TRY | 28-Jun-2017 | XS1072515619 |
| Lloyds Bank PLC | GBP | 23-Jul-2018 | XS1264499333 |
| Lloyds Bank PLC | USD | 17-Aug-2018 | US53944VAJ89 |
| Lloyds Bank PLC | USD | 17-Aug-2018 | US53944VAL36 |
| Lloyds Bank PLC | USD | 15-Jul-2020 | XS1257880689 |
| Lloyds Bank PLC | USD | 28-Mar-2022 | US53943SCU96 |
| Lloyds Bank PLC | USD | 8-Sep-2022 | XS2432574684 |
| Lloyds Bank PLC | GBP | 11-Apr-2022 | GB00BP1VSF75 |
| Lloyds Bank PLC | USD | 5-Apr-2022 | US53943SD532 |
| Lloyds Bank PLC | USD | 4-Apr-2022 | US53943HD402 |
| Lloyds Bank PLC | USD | 3-Jun-1995 | XS0037933974 |
| Lloyds Bank PLC | BRL | 19-Mar-2019 | XS1100710786 |
| Lloyds Bank PLC | EUR | 10-Sep-2018 | XS1107557164 |
| Lloyds Bank PLC | HKD | 11-Dec-2025 | XS1333063581 |
| Lloyds Bank PLC | HKD | 13-Nov-2025 | XS1321554617 |
| Lloyds Bank PLC | NOK | 27-May-2025 | XS1234804570 |
| Lloyds Bank PLC | EUR | 29-May-2017 | XS1239108423 |
| Lloyds Bank PLC | NZD | 5-Jun-2018 | XS1241530424 |
| Lloyds Bank PLC | USD | 22-Dec-2016 | US5394E8CP26 |
| Lloyds Bank PLC | USD | 19-Apr-2023 | XS2580017536 |
| Lloyds Bank plc | GBP | 1-Jun-2009 | XS0050668754 |
| Lloyds Bank plc | EUR | 18-Mar-2011 | XS0095501606 |
| Lloyds Bank PLC | EUR | 7-Oct-2015 | XS0977140614 |
| Lloyds Bank PLC | EUR | 9-Oct-2015 | XS0979316741 |
| Lloyds Bank PLC | EUR | 3-Dec-2018 | XS1057890250 |
| Lloyds Bank PLC | GBP | 16-Apr-2015 | XS1057498211 |
| Lloyds Bank PLC | GBP | 16-Apr-2015 | XS1057495381 |
| Lloyds Bank PLC | BRL | 21-Dec-2018 | XS1071073982 |
| Lloyds Bank PLC | EUR | 29-May-2019 | XS1072603316 |
| Lloyds Bank PLC | GBP | 9-Dec-2018 | XS1085282652 |
| Lloyds Bank PLC | USD | 3-Jan-2016 | XS1083694007 |
| Lloyds Bank PLC | GBP | 14-Jul-2020 | XS1084505251 |
| Lloyds Bank PLC | EUR | 14-Mar-2016 | XS0245895288 |
| Lloyds Bank PLC | EUR | 21-Jul-2016 | XS1090200954 |
| Lloyds Bank PLC | EUR | 22-Jul-2021 | XS1089902875 |
| Lloyds Bank PLC | USD | 24-Jul-2021 | XS1086880256 |
| Lloyds Bank PLC | EUR | 21-Aug-2018 | XS1100249082 |
| Lloyds Bank PLC | USD | 17-Aug-2023 | US53946BGV71 |
| Lloyds Bank PLC | USD | 27-Nov-2018 | US53944VAA70 |
| Lloyds Bank PLC | GBP | 14-Jan-2017 | XS1013950222 |
| Lloyds Bank PLC | EUR | 17-Feb-2020 | XS0488038067 |
| Lloyds Bank PLC | EUR | 29-Sep-2016 | XS1115430032 |
| Lloyds Bank PLC | CZK | 1-Dec-2021 | XS1143451992 |
| Lloyds Bank PLC | JPY | 20-Nov-2019 | JP582654AEB4 |
| Lloyds Bank PLC | EUR | 4-Feb-2020 | XS1181809762 |
| Lloyds Bank PLC | USD | 23-Apr-2015 | XS0502599516 |
| Lloyds Bank PLC | USD | 14-May-2018 | US53944VAG41 |
| Lloyds Bank PLC | USD | 14-May-2018 | US53944VAF67 |
| Lloyds Bank PLC | USD | 27-Mar-2045 | XS1207677045 |
| Lloyds Bank PLC | EUR | 27-Mar-2030 | XS1208708310 |
| Lloyds Bank PLC | USD | 5-Nov-2013 | US53943RY522 |
| Lloyds Bank PLC | GBP | 11-Mar-2022 | XS1202317746 |
| Lloyds Bank PLC | USD | 4-Apr-2022 | US53943SD466 |
| Lloyds Bank PLC | EUR | 2-Nov-2020 | XS2076851513 |
| Lloyds Bank PLC | EUR | 4-Nov-2020 | FR0125870933 |
| Lloyds Bank PLC | EUR | 8-Mar-2021 | FR0126484148 |
| Lloyds Bank PLC | USD | 20-May-2030 | US125092AA44 |
| Lloyds Bank PLC | USD | 17-Feb-2021 | XS2123464971 |
| Lloyds Bank PLC | USD | 3-May-2013 | US53943RS342 |
| Lloyds Bank PLC | USD | 4-Jun-2013 | US53943RT415 |
| Lloyds Bank PLC | USD | 1-Jul-2009 | US53943RU157 |
| Lloyds Bank PLC | GBP | 4-May-2021 | US53943RS425 |
| Lloyds Bank PLC | USD | 2-Jan-2019 | US53946BBA89 |
| Lloyds Bank PLC | USD | 14-Jul-2021 | US53943FUE32 |
| Lloyds Bank PLC | USD | 12-Apr-2021 | US53943RRC50 |
| Lloyds Bank PLC | USD | 8-Sep-2020 | US53946BFB27 |
| Lloyds Bank PLC | GBP | 1-Nov-2019 | GB00BHLBR877 |
| Lloyds Bank PLC | GBP | 1-Apr-2021 | GB00BHLKNT73 |
| Lloyds Bank PLC | CHF | 30-Jun-2022 | XS0756162797 |
| Lloyds Bank PLC | USD | 28-Jun-2013 | US53943RTU31 |
| Lloyds Bank PLC | GBP | 15-Jul-2020 | XS2190964374 |
| Lloyds Bank PLC | SEK | 18-Jul-2038 | XS1855460470 |
| Lloyds Bank PLC | EUR | 16-Apr-2044 | XS1980189374 |
| Lloyds Bank PLC | USD | 18-Feb-2025 | XS1188286667 |
| Lloyds Bank PLC | USD | 22-Nov-2024 | XS1174058930 |
| Lloyds Bank PLC | USD | 23-Apr-2030 | XS1220889874 |
| Lloyds Bank PLC | USD | 20-Oct-2021 | US53943RXL85 |
| Lloyds Bank PLC | USD | 21-Oct-2013 | US53943RXM68 |
| Lloyds Bank PLC | EUR | 7-Jan-2022 | XS2388476561 |
| Lloyds Bank PLC | USD | 18-Jan-2022 | US53943SAJ69 |
| Lloyds Bank PLC | USD | 25-Oct-2021 | US53943RXR55 |
| Lloyds Bank PLC | USD | 1-Oct-2013 | US53943RX128 |
| Lloyds Bank PLC | USD | 26-Aug-2013 | US53943RVS56 |
| Lloyds Bank PLC | EUR | 6-Sep-2021 | GB00BHLMFN10 |
| Lloyds Bank PLC | GBP | 21-Jun-2021 | GB00BHLKWB23 |
| Lloyds Bank PLC | USD | 17-Aug-2021 | XS2344756148 |
| Lloyds Bank PLC | USD | 3-Jan-2022 | US53943SA314 |
| Lloyds Bank PLC | USD | 15-Nov-2021 | US53943RYF09 |
| Lloyds Bank PLC | EUR | 7-Sep-2018 | XS0801650564 |
| Lloyds Bank PLC | USD | 12-Sep-2029 | XS1107809235 |
| Lloyds Bank PLC | USD | 22-Feb-2031 | XS1370697093 |
| Lloyds Bank PLC | EUR | 1-Dec-2033 | XS0180454430 |
| Lloyds Bank PLC | EUR | 30-Dec-2024 | XS0208995570 |
| Lloyds Bank PLC | EUR | 31-Mar-2026 | XS0248265893 |
| Lloyds Bank PLC | USD | 17-Mar-2022 | XS2448188461 |
| Lloyds Bank PLC | USD | 8-Mar-2022 | US53943SC880 |
| Lloyds Bank PLC | USD | 3-Dec-2021 | US53943RZ362 |
| Lloyds Bank PLC | GBP | 20-Nov-2019 | GB00BHLCH579 |
| Lloyds Bank PLC | GBP | 6-Jan-2020 | GB00BHLCBD34 |
| Lloyds Bank PLC | EUR | 3-Mar-2021 | XS2270400505 |
| Lloyds Bank PLC | USD | 9-Dec-2021 | US53943RZ933 |
| Lloyds Bank PLC | USD | 3-Jun-2026 | XS1426037054 |
| Lloyds Bank PLC | EUR | 30-Sep-2020 | FR0125870875 |
| Lloyds Bank PLC | USD | 30-Jul-2020 | US53943RGW34 |
| Lloyds Bank PLC | USD | 28-Apr-2022 | US53943SDU87 |
| Lloyds Bank PLC | USD | 23-Jan-2023 | XS0875358193 |
| Lloyds Bank PLC | EUR | 7-May-2025 | XS0506529980 |
| Lloyds Bank PLC | USD | 9-Aug-2013 | US53943RV973 |
| Lloyds Bank PLC | USD | 6-Aug-2021 | US53943RV635 |
| Lloyds Bank PLC | EUR | 23-Jul-2048 | XS1859001189 |
| Lloyds Bank PLC | USD | 29-Aug-2048 | XS1871110489 |
| Lloyds Bank PLC | USD | 28-Aug-2048 | XS1870352280 |
| Lloyds Bank PLC | EUR | 28-Aug-2038 | XS1870379994 |
| Lloyds Bank PLC | USD | 24-Aug-2048 | XS1869467669 |
| Lloyds Bank PLC | AUD | 15-Oct-2025 | XS1302869687 |
| Lloyds Bank PLC | AUD | 10-Sep-2021 | XS1107062439 |
| Lloyds Bank PLC | BRL | 26-Jun-2024 | XS1074202406 |
| Lloyds Bank PLC | AUD | 27-Jun-2019 | XS1073215516 |
| Lloyds Bank PLC | AUD | 6-Feb-2023 | XS0884665356 |
| Lloyds Bank PLC | JPY | 17-Jul-2024 | XS0799658983 |
| Lloyds Bank PLC | GBP | 13-Sep-2021 | XS1878123303 |
| Lloyds Bank PLC | EUR | 15-Apr-2019 | XS1109557584 |
| Lloyds Bank PLC | EUR | 26-Jul-2021 | XS1079414014 |
| Lloyds Bank PLC | EUR | 13-Dec-2018 | XS0989400493 |
| Lloyds Bank PLC | USD | 21-Sep-2048 | XS1881801325 |
| Lloyds Bank PLC | USD | 21-Sep-2028 | XS1882675215 |
| Lloyds Bank PLC | USD | 14-Sep-2048 | XS1877175825 |
| Lloyds Bank PLC | USD | 20-Sep-2048 | XS1879109947 |
| Lloyds Bank PLC | AUD | 5-Sep-2023 | XS1876036762 |
| Lloyds Bank PLC | EUR | 16-Jul-2019 | XS1152364409 |
| Lloyds Bank PLC | EUR | 19-Jun-2019 | XS1142003281 |
| Lloyds Bank PLC | EUR | 19-Sep-2019 | XS1101809264 |
| Lloyds Bank PLC | USD | 3-Jul-2028 | XS1845391793 |
| Lloyds Bank PLC | EUR | 5-Dec-2019 | FR0125243727 |
| Lloyds Bank PLC | GBP | 11-Nov-2019 | GB00BHLBWM62 |
| Lloyds Bank PLC | JPY | 4-Apr-2022 | XS0762133055 |
| Lloyds Bank PLC | MXN | 11-Jul-2023 | XS0945577558 |
| Lloyds Bank PLC | MXN | 26-Jul-2028 | XS0947505391 |
| Lloyds Bank PLC | USD | 20-Jun-2021 | US53947MAU09 |
| Lloyds Bank PLC | USD | 22-Oct-2020 | US53947MAR79 |
| Lloyds Bank PLC | USD | 24-Jun-2024 | XS0193903498 |
| Lloyds Bank PLC | USD | 24-Jun-2024 | XS0193634069 |
| Lloyds Bank PLC | USD | 22-Aug-2025 | US53943FVN22 |
| Lloyds Bank PLC | USD | 29-Dec-2023 | US53943HZV67 |
| Lloyds Bank PLC | USD | 28-Oct-2025 | US53943FXU47 |
| Lloyds Bank PLC | USD | 21-Dec-2023 | US53943HZM68 |
| Lloyds Bank PLC | USD | 14-Dec-2023 | US53943HZE43 |
| Lloyds Bank PLC | USD | 8-Dec-2023 | US53943HZ876 |
| Lloyds Bank PLC | USD | 2-May-2024 | US53943FE271 |
| Lloyds Bank PLC | USD | 5-Apr-2024 | US53943FD513 |
| Lloyds Bank PLC | USD | 23-May-2024 | US53943FEP62 |
| Lloyds Bank PLC | USD | 13-Jun-2024 | US53943FFD24 |
| Lloyds Bank PLC | USD | 12-Jun-2024 | US53943FFC41 |
| Lloyds Bank PLC | USD | 21-May-2024 | US53943FEM32 |
| Lloyds Bank PLC | USD | 4-Jun-2024 | US53943FF427 |
| Lloyds Bank PLC | USD | 6-May-2024 | US53943FE685 |
| Lloyds Bank PLC | USD | 22-Mar-2024 | US53943FCN33 |
| Lloyds Bank PLC | USD | 15-May-2024 | US53943FEF80 |
| Lloyds Bank PLC | USD | 1-May-2024 | US53943FE198 |
| Lloyds Bank PLC | USD | 24-May-2024 | US53943FEQ46 |
| Lloyds Bank PLC | USD | 10-Jun-2024 | US53943FFA84 |
| Lloyds Bank PLC | USD | 24-Apr-2024 | US53943FDQ54 |
| Lloyds Bank PLC | USD | 26-Mar-2024 | US53943FCS20 |
| Lloyds Bank PLC | USD | 22-Jul-2025 | US53943FUN31 |
| Lloyds Bank PLC | USD | 13-Mar-2024 | US53943FCD50 |
| Lloyds Bank PLC | USD | 20-Jun-2024 | US53943FFL40 |
| Lloyds Bank PLC | USD | 5-Jun-2024 | US53943FF591 |
| Lloyds Bank PLC | USD | 22-May-2024 | US53943FEN15 |
| Lloyds Bank PLC | USD | 14-Mar-2024 | US53943FCE34 |
| Lloyds Bank PLC | USD | 12-Apr-2024 | US53943FDC68 |
| Lloyds Bank PLC | USD | 8-May-2024 | US53943FE842 |
| Lloyds Bank PLC | USD | 21-Mar-2024 | US53943FCM59 |
| Lloyds Bank PLC | USD | 3-May-2024 | US53943FE354 |
| Lloyds Bank PLC | USD | 7-May-2024 | US53943FE768 |
| Lloyds Bank PLC | USD | 9-May-2024 | US53943FE925 |
| Lloyds Bank PLC | USD | 8-May-2025 | US53943FS891 |
| Lloyds Bank PLC | USD | 18-Mar-2024 | US53943FCJ21 |
| Lloyds Bank PLC | USD | 17-Apr-2024 | US53943FDH55 |
| Lloyds Bank PLC | USD | 28-Feb-2024 | US53943FBU84 |
| Lloyds Bank PLC | USD | 30-Apr-2024 | US53943FDW23 |
| Lloyds Bank PLC | USD | 23-Apr-2024 | US53943FDP71 |
| Lloyds Bank PLC | USD | 11-Apr-2024 | US53943FDB85 |
| Lloyds Bank PLC | USD | 4-Apr-2024 | US53943FD448 |
| Lloyds Bank PLC | USD | 17-May-2024 | US53943FEH47 |
| Lloyds Bank PLC | USD | 2-Jan-2024 | US53943HA275 |
| Lloyds Bank PLC | USD | 22-Dec-2023 | US53943HZN42 |
| Lloyds Bank PLC | USD | 12-Dec-2023 | US53943HZC86 |
| Lloyds Bank PLC | USD | 28-Dec-2023 | US53943HZU84 |
| Lloyds Bank PLC | USD | 18-Dec-2023 | US53943HZJ30 |
| Lloyds Bank PLC | USD | 20-Dec-2023 | US53943HZL85 |
| Lloyds Bank PLC | USD | 15-Dec-2023 | US53943HZF18 |
| Lloyds Bank PLC | USD | 26-Dec-2023 | US53943HZS39 |
| Lloyds Bank PLC | USD | 27-Dec-2023 | US53943HZT12 |
| Lloyds Bank PLC | USD | 13-Dec-2023 | US53943HZD69 |
| Lloyds Bank PLC | USD | 19-Dec-2023 | US53943HZK03 |
| Lloyds Bank PLC | USD | 11-Dec-2023 | US53943HZB04 |
| Lloyds Bank PLC | USD | 10-Oct-2023 | US53943HXA49 |
| Lloyds Bank PLC | USD | 14-May-2024 | US53943FEE16 |
| Lloyds Bank PLC | USD | 10-May-2024 | US53943FEA93 |
| Lloyds Bank PLC | USD | 25-Mar-2024 | US53943FCR47 |
| Lloyds Bank PLC | USD | 30-May-2024 | US53943FEW14 |
| Lloyds Bank PLC | USD | 5-Mar-2024 | US53943FC523 |
| Lloyds Bank PLC | USD | 11-Mar-2024 | US53943FCB94 |
| Lloyds Bank PLC | USD | 27-Mar-2024 | US53943FCT03 |
| Lloyds Bank PLC | USD | 16-May-2024 | US53943FEG63 |
| Lloyds Bank PLC | USD | 3-Apr-2024 | US53943FD364 |
| Lloyds Bank PLC | USD | 1-Apr-2024 | US53943FD109 |
| Lloyds Bank PLC | USD | 26-Apr-2024 | US53943FDS11 |
| Lloyds Bank PLC | USD | 11-Jun-2024 | US53943FFB67 |
| Lloyds Bank PLC | USD | 1-Mar-2024 | US53943FC119 |
| Lloyds Bank PLC | USD | 20-May-2024 | US53943FEL58 |
| Lloyds Bank PLC | USD | 29-May-2024 | US53943FEV31 |
| Lloyds Bank PLC | USD | 31-May-2024 | US53943FEX96 |
| Lloyds Bank PLC | USD | 18-Apr-2024 | US53943FDJ12 |
| Lloyds Bank PLC | USD | 3-Jun-2024 | US53943FF344 |
| Lloyds Bank PLC | USD | 8-Mar-2024 | US53943FC861 |
| Lloyds Bank PLC | USD | 28-Mar-2024 | US53943FCU75 |
| Lloyds Bank PLC | USD | 9-Apr-2024 | US53943FD935 |
| Lloyds Bank PLC | USD | 24-Jun-2024 | US53943FFQ37 |
| Lloyds Bank PLC | USD | 21-Jun-2024 | US53943FFM23 |
| Lloyds Bank PLC | USD | 6-Jun-2024 | US53943FF674 |
| Lloyds Bank PLC | USD | 25-Jun-2024 | US53943FFR10 |
| Lloyds Bank PLC | USD | 7-Jun-2024 | US53943FF757 |
| Lloyds Bank PLC | USD | 28-May-2024 | US53943FEU57 |
| Lloyds Bank PLC | USD | 29-Apr-2024 | US53943FDV40 |
| Lloyds Bank PLC | USD | 7-Mar-2024 | US53943FC788 |
| Lloyds Bank PLC | GBP | 27-Jan-2021 | XS2112748756 |
| Lloyds Bank PLC | USD | 21-Nov-2099 | GB0005205751 |
| Lloyds Bank PLC | EUR | 15-Aug-2024 | XS2041099826 |
| Lloyds Bank PLC | TRY | 24-Jul-2019 | XS1080092338 |
| Lloyds Bank PLC | EUR | 23-Mar-2021 | XS0604399310 |
| Lloyds Bank PLC | RON | 3-Feb-2020 | XS0483065271 |
| Lloyds Bank PLC | USD | 26-Jan-2020 | US53946BEB36 |
| Lloyds Bank PLC | JPY | 19-Jun-2020 | JP582654AF64 |
| Lloyds Bank PLC | GBP | 13-Mar-2020 | XS2053560376 |
| Lloyds Bank PLC | GBP | 28-Nov-2019 | XS2004857186 |
| Lloyds Bank PLC | EUR | 11-Mar-2020 | XS1963732505 |
| Lloyds Bank PLC | EUR | 5-Sep-2019 | XS1960663067 |
| Lloyds Bank PLC | EUR | 27-Feb-2020 | XS1959328169 |
| Lloyds Bank PLC | GBP | 3-Feb-2020 | XS1948827776 |
| Lloyds Bank PLC | EUR | 27-Jan-2020 | XS1944464384 |
| Lloyds Bank PLC | EUR | 12-Dec-2016 | XS1334577399 |
| Lloyds Bank PLC | EUR | 31-Oct-2019 | FR0125243610 |
| Lloyds Bank PLC | CNY | 22-Jan-2023 | XS2106591709 |
| Lloyds Bank PLC | CNY | 11-Sep-2024 | XS2049768562 |
| Lloyds Bank PLC | GBP | 30-Aug-2019 | GB00BDXLSW80 |
| Lloyds Bank PLC | EUR | 5-Jul-2021 | XS2023380467 |
| Lloyds Bank PLC | USD | 3-Jul-2019 | US53946BCD10 |
| Lloyds Bank PLC | GBP | 19-Sep-2019 | XS1963791345 |
| Lloyds Bank PLC | GBP | 19-Aug-2019 | XS1955184327 |
| Lloyds Bank PLC | EUR | 25-Oct-2019 | XS1943543808 |
| Lloyds Bank PLC | EUR | 28-Jun-2019 | XS1959295483 |
| Lloyds Bank PLC | GBP | 6-Jan-2020 | XS2010644578 |
| Lloyds Bank PLC | EUR | 26-Jun-2019 | XS1972643578 |
| Lloyds Bank PLC | EUR | 25-Oct-2019 | FR0125243594 |
| Lloyds Bank PLC | GBP | 15-Nov-2019 | GB00BDXMY783 |
| Lloyds Bank PLC | EUR | 9-Jul-2020 | FR0125715229 |
| Lloyds Bank PLC | EUR | 20-Jul-2020 | FR0125715252 |
| Lloyds Bank PLC | GBP | 19-Jun-2022 | XS2012959636 |
| Lloyds Bank PLC | USD | 30-Jun-2026 | XS0258698348 |
| Lloyds Bank PLC | ZAR | 28-Jul-2021 | XS0649324117 |
| Lloyds Bank PLC | SEK | 30-Mar-2037 | XS1587995884 |
| Lloyds Bank PLC | CNY | 17-Jan-2024 | XS1015549451 |
| Lloyds Bank PLC | USD | 7-Mar-2022 | US53943SC708 |
| Lloyds Bank PLC | USD | 14-Apr-2022 | US53943SDE46 |
| Lloyds Bank PLC | GBP | 11-Nov-2020 | GB00BHLF9W76 |
| Lloyds Bank PLC | GBP | 28-Jan-2021 | GB00BHLG4Q93 |
| Lloyds Bank PLC | GBP | 7-Feb-2020 | GB00BHLD1Q93 |
| Lloyds Bank PLC | GBP | 18-Nov-2019 | GB00BHLC0Y70 |
| Lloyds Bank PLC | GBP | 30-Apr-2020 | GB00BHLF4N31 |
| Lloyds Bank PLC | EUR | 21-Nov-2022 | XS2536734432 |
| Lloyds Bank PLC | USD | 3-Aug-2022 | XS2497149760 |
| Lloyds Bank PLC | USD | 22-Sep-2022 | US53943HJN26 |
| Lloyds Bank PLC | USD | 2-Aug-2022 | XS2496267753 |
| Lloyds Bank PLC | USD | 1-Jul-2022 | US53943SG196 |
| Lloyds Bank PLC | USD | 10-May-2022 | US53943SEA15 |
| Lloyds Bank PLC | USD | 5-Aug-2022 | US53943SH590 |
| Lloyds Bank PLC | GBP | 5-Jul-2022 | GB00BP1X6269 |
| Lloyds Bank PLC | USD | 15-Jun-2022 | US53943SFF92 |
| Lloyds Bank PLC | GBP | 19-May-2022 | GB00BP1WLL73 |
| Lloyds Bank PLC | GBP | 20-Jul-2022 | GB00BP1X6376 |
| Lloyds Bank PLC | GBP | 25-May-2022 | GB00BP1WP930 |
| Lloyds Bank PLC | GBP | 20-May-2022 | GB00BP1WMJ27 |
| Lloyds Bank PLC | GBP | 16-May-2022 | GB00BP1WK873 |
| Lloyds Bank PLC | USD | 21-Apr-2022 | US53943SDM61 |
| Lloyds Bank PLC | USD | 4-May-2022 | US53943SE456 |
| Lloyds Bank PLC | EUR | 13-Feb-2023 | XS2547605019 |
| Lloyds Bank PLC | GBP | 4-Oct-2022 | GB00BP1YLZ75 |
| Lloyds Bank PLC | GBP | 12-Jul-2022 | GB00BP1XHZ64 |
| Lloyds Bank PLC | USD | 20-Apr-2023 | XS2549813116 |
| Lloyds Bank PLC | EUR | 13-Dec-2022 | GB00BP1YJM09 |
| Lloyds Bank PLC | AUD | 28-Aug-2018 | AU3FN0028619 |
| Lloyds Bank PLC | EUR | 24-Apr-2023 | XS2580017379 |
| Lloyds Bank PLC | EUR | 17-Apr-2023 | XS2578346624 |
| Lloyds Bank PLC | EUR | 11-Oct-2028 | XS1891759497 |
| Lloyds Bank PLC | EUR | 20-Jul-2048 | XS1857759333 |
| Lloyds Bank PLC | GBP | 16-Jan-2020 | XS1549577408 |
| Lloyds Bank PLC | GBP | 20-Mar-2028 | XS2417922007 |
| Lloyds Bank PLC | GBP | 20-Mar-2028 | XS2417921967 |
| Lloyds Bank PLC | EUR | 4-Jan-2022 | XS2389688016 |
| Lloyds Bank PLC | AUD | 9-Jul-2024 | XS2022412808 |
| Lloyds Bank PLC | USD | 15-Oct-2020 | XS0547029495 |
| Lloyds Bank PLC | USD | 7-Apr-2021 | XS0249568576 |
| Lloyds Bank PLC | EUR | 24-Jun-2020 | XS0221499899 |
| Lloyds Bank PLC | USD | 24-Jul-2025 | XS1258461570 |
| Lloyds Bank PLC | EUR | 13-Jun-2020 | XS0792975939 |
| Lloyds Bank PLC | USD | 15-Feb-2032 | XS0746877504 |
| Lloyds Bank PLC | EUR | 13-Feb-2032 | XS0742385486 |
| Lloyds Bank PLC | EUR | 15-Aug-2024 | XS1099412477 |
| Lloyds Bank PLC | USD | 17-Jun-2024 | XS1077893169 |
| Lloyds Bank PLC | JPY | 24-Aug-2035 | XS0226017415 |
| Lloyds Bank PLC | EUR | 12-Apr-2021 | XS0249276790 |
| Lloyds Bank PLC | SEK | 4-Sep-2038 | XS1875333681 |
| Lloyds Bank PLC | EUR | 21-Jul-2024 | XS1089903923 |
| Lloyds Bank PLC | USD | 1-Oct-2024 | XS1113259870 |
| Lloyds Bank PLC | USD | 27-Nov-2024 | US5394E8CN77 |
| Lloyds Bank PLC | USD | 29-Dec-2024 | XS1156605351 |
| Lloyds Bank PLC | USD | 10-Apr-2034 | US5394E8CK39 |
| Lloyds Bank PLC | USD | 18-Sep-2024 | XS1109344678 |
| Lloyds Bank PLC | USD | 3-Oct-2044 | XS1111687767 |
| Lloyds Bank PLC | USD | 9-Oct-2024 | XS1114124214 |
| Lloyds Bank PLC | AUD | 12-Dec-2029 | XS1153303224 |
| Lloyds Bank PLC | USD | 23-Jan-2045 | XS1169188627 |
| Lloyds Bank PLC | USD | 12-Feb-2025 | XS1176699632 |
| Lloyds Bank PLC | EUR | 3-Sep-2029 | XS1103314362 |
| Lloyds Bank PLC | USD | 16-Sep-2044 | XS1107554732 |
| Lloyds Bank PLC | USD | 16-Sep-2024 | XS1107555622 |
| Lloyds Bank PLC | USD | 21-Oct-2044 | XS1120552077 |
| Lloyds Bank PLC | USD | 26-Nov-2024 | US5394E8CM94 |
| Lloyds Bank PLC | EUR | 22-Jan-2025 | XS1172427905 |
| Lloyds Bank PLC | USD | 5-Feb-2025 | XS1176677158 |
| Lloyds Bank PLC | NOK | 22-Jan-2024 | XS1015348045 |
| Lloyds Bank PLC | USD | 17-Oct-2033 | US5394E8CB30 |
| Lloyds Bank PLC | USD | 27-Nov-2028 | US5394E8CD95 |
| Lloyds Bank PLC | USD | 27-Nov-2033 | US5394E8CE78 |
| Lloyds Bank PLC | GBP | 18-Jul-2019 | XS1434171150 |
| Lloyds Bank PLC | USD | 11-Jun-2024 | XS1074463388 |
| Lloyds Bank PLC | AUD | 5-Jun-2024 | XS1074643443 |
| Lloyds Bank PLC | USD | 9-Jul-2024 | XS1083573391 |
| Lloyds Bank PLC | AUD | 18-Jun-2029 | XS1077864814 |
| Lloyds Bank PLC | GBP | 3-Jul-2023 | XS2592337476 |
| Lloyds Bank PLC | GBP | 12-Jun-2023 | XS2612297148 |
| Lloyds Bank PLC | USD | 7-Jul-2023 | US53943SU700 |
| Lloyds Bank PLC | USD | 8-Aug-2023 | US53943SV872 |
| Lloyds Bank PLC | USD | 10-May-2023 | US53943SSA68 |
| Lloyds Bank PLC | USD | 7-Jun-2023 | US53943ST728 |
| Lloyds Bank PLC | USD | 27-Jun-2023 | US53943STT41 |
| Lloyds Bank PLC | USD | 5-Sep-2023 | US53943SW524 |
| Lloyds Bank PLC | USD | 24-Jul-2023 | US53943SUQ82 |
| Lloyds Bank PLC | USD | 3-Jul-2023 | US53943SU395 |
| Lloyds Bank PLC | USD | 22-Jun-2023 | US53943STN70 |
| Lloyds Bank PLC | USD | 4-Oct-2023 | US53943SX449 |
| Lloyds Bank PLC | USD | 19-May-2023 | US53943SSK41 |
| Lloyds Bank PLC | USD | 11-Jul-2023 | US53943SUB14 |
| Lloyds Bank PLC | USD | 13-Jun-2023 | US53943STD98 |
| Lloyds Bank PLC | USD | 1-Aug-2023 | US53943SV120 |
| Lloyds Bank PLC | USD | 16-May-2023 | US53943SSG39 |
| Lloyds Bank PLC | USD | 12-May-2023 | US53943SSC25 |
| Lloyds Bank PLC | USD | 6-Jun-2023 | US53943ST645 |
| Lloyds Bank PLC | AUD | 28-Aug-2018 | AU3CB0232338 |
| Lloyds Bank PLC | USD | 1-May-2023 | US53946BGJ44 |
| Lloyds Bank PLC | USD | 18-Jul-2023 | US53946BGS43 |
| Lloyds Bank PLC | USD | 13-Jul-2023 | US53946BGR69 |
| Lloyds Bank PLC | USD | 1-Aug-2023 | US53946BGT26 |
| Lloyds Bank PLC | USD | 16-Mar-2018 | US53944VAD10 |
| Lloyds Bank PLC | USD | 16-Mar-2018 | US53944VAC37 |
| Lloyds Bank PLC | EUR | 4-Feb-2020 | XS1189233916 |
| Lloyds Bank PLC | USD | 28-Apr-2044 | XS1062605750 |
| Lloyds Bank PLC | USD | 28-Apr-2044 | XS1062903858 |
| Lloyds Bank PLC | GBP | 18-Jul-2019 | XS1088953903 |
| Lloyds Bank PLC | EUR | 7-Oct-2015 | XS0998259104 |
| Lloyds Bank PLC | EUR | 1-Dec-2025 | XS1322904233 |
| Lloyds Bank PLC | EUR | 19-May-2017 | XS1234899695 |
| Lloyds Bank PLC | EUR | 2-Feb-2018 | XS1353190314 |
| Lloyds Bank PLC | EUR | 2-Oct-2020 | XS1117270311 |
| Lloyds Bank PLC | GBP | 19-Jan-2018 | XS1169602148 |
| Lloyds Bank PLC | USD | 6-Apr-2016 | XS0607798484 |
| Lloyds Bank PLC | JPY | 18-Dec-2022 | XS0159541837 |
| Lloyds Bank PLC | EUR | 24-Apr-2019 | XS1061546351 |
| Lloyds Bank PLC | EUR | 5-May-2015 | XS0507006822 |
| Lloyds Bank PLC | USD | 20-Apr-2015 | XS0217381580 |
| Lloyds Bank PLC | EUR | 10-Oct-2018 | XS0980066996 |
| Lloyds Bank PLC | EUR | 14-Oct-2015 | XS0982246372 |
| Lloyds Bank PLC | EUR | 30-Sep-2015 | XS0982778119 |
| Lloyds Bank PLC | GBP | 17-Oct-2017 | XS0982547738 |
| Lloyds Bank PLC | EUR | 20-Aug-2018 | XS1100123733 |
| Lloyds Bank PLC | GBP | 22-Aug-2019 | XS1102151930 |
| Lloyds Bank PLC | GBP | 22-Aug-2019 | XS1102153555 |
| Lloyds Bank PLC | USD | 3-May-2023 | XS2585156412 |
| Lloyds Bank PLC | EUR | 1-Jun-2023 | XS2583789206 |
| Lloyds Bank PLC | USD | 14-Dec-2022 | US53943SME45 |
| Lloyds Bank PLC | GBP | 24-Oct-2022 | GB00BP1Y9M09 |
| Lloyds Bank PLC | USD | 1-Nov-2022 | US53943HL173 |
| Lloyds Bank PLC | EUR | 20-Oct-2022 | GB00BP1YLQ84 |
| Lloyds Bank PLC | GBP | 8-Aug-2022 | XS2501582204 |
| Lloyds Bank PLC | GBP | 3-Jan-2023 | GB00BP1Z5814 |
| Lloyds Bank PLC | USD | 8-Jul-2029 | XS1083375912 |
| Lloyds Bank PLC | USD | 5-Jul-2023 | US53946BGP04 |
| Lloyds Bank PLC | USD | 3-Aug-2023 | US53946BGN55 |
| Lloyds Bank PLC | EUR | 9-Dec-2016 | XS1150716022 |
| Lloyds Bank PLC | GBP | 1-Aug-2023 | XS2582541715 |
| Lloyds Bank PLC | GBP | 6-Apr-2023 | XS2585435485 |
| Lloyds Bank PLC | USD | 8-May-2023 | XS2585855930 |
| Lloyds Bank PLC | EUR | 23-May-2023 | XS2592321801 |
| Lloyds Bank PLC | EUR | 21-Apr-2023 | XS2591959858 |
| Lloyds Bank PLC | EUR | 9-May-2023 | XS2592673151 |
| Lloyds Bank PLC | EUR | 24-Jul-2023 | XS2592676253 |
| Lloyds Bank PLC | EUR | 1-Jun-2023 | XS2595665840 |
| Lloyds Bank PLC | USD | 20-Jun-2023 | XS2578376456 |
| Lloyds Bank PLC | USD | 4-Jan-2024 | XS2573947863 |
| Lloyds Bank PLC | USD | 19-Sep-2013 | XS0175761278 |
| Lloyds Bank PLC | USD | 1-Jan-2099 | USG55356AA04 |
| Lloyds Bank PLC | USD | 1-Jan-2099 | USG55356AH56 |
| Lloyds Bank PLC | USD | 21-Jan-2021 | US53944TAL89 |
| Lloyds Bank PLC | USD | 21-Feb-2020 | US53946BDQ14 |
| Lloyds Bank PLC | USD | 17-May-2021 | US53944TAQ76 |
| Lloyds Bank PLC | USD | 23-Sep-2022 | US53943SJP39 |
| Lloyds Bank PLC | GBP | 2-Aug-2023 | GB00BP209723 |
| Lloyds Bank PLC | GBP | 26-Jul-2023 | GB00BP207230 |
| Lloyds Bank PLC | USD | 31-Aug-2023 | US53943SVX25 |
| Lloyds Bank PLC | USD | 17-Jul-2023 | US53943SUH83 |
| Lloyds Bank PLC | USD | 7-Aug-2023 | US53943SV799 |
| Lloyds Bank PLC | GBP | 1-Aug-2023 | GB00BP205630 |
| Lloyds Bank PLC | USD | 15-Dec-2022 | US53943HMF54 |
| Lloyds Bank PLC | GBP | 1-Sep-2023 | GB00BP20LV01 |
| Lloyds Bank plc | USD | 24-Jul-2022 | USG5S554WK93 |
| Lloyds Bank plc | USD | 15-Nov-2021 | USG5S554GN17 |
| Lloyds Bank PLC | TRY | 4-Feb-2014 | XS0589949444 |
| Lloyds Bank PLC | EUR | 10-Jul-2020 | XS2029549529 |
| Lloyds Bank PLC | GBP | 28-Aug-2019 | GB00BDXLSL75 |
| Lloyds Bank PLC | EUR | 5-Sep-2019 | FR0125087868 |
| Lloyds Bank PLC | USD | 2-Oct-2023 | US53947BM233 |
| Lloyds Bank PLC | USD | 19-Sep-2042 | XS0821752457 |
| Lloyds Bank PLC | EUR | 13-Aug-2020 | FR0125715310 |
| Lloyds Bank PLC | EUR | 26-May-2020 | FR0125558488 |
| Lloyds Bank PLC | JPY | 26-Oct-2020 | XS0551605628 |
| Lloyds Bank PLC | EUR | 12-Aug-2020 | FR0125715302 |
| Lloyds Bank PLC | EUR | 27-May-2020 | FR0125558496 |
| Lloyds Bank PLC | EUR | 23-Mar-2020 | XS0497179548 |
| Lloyds Bank PLC | USD | 11-Jun-2040 | XS0515378239 |
| Lloyds Bank PLC | EUR | 17-Mar-2020 | XS0494611352 |
| Lloyds Bank PLC | EUR | 2-Jun-2020 | FR0125558512 |
| Lloyds Bank PLC | EUR | 9-Feb-2021 | XS0583843643 |
| Lloyds Bank PLC | EUR | 15-Mar-2019 | FR0124932726 |
| Lloyds Bank PLC | EUR | 3-Apr-2019 | FR0124932759 |
| Lloyds Bank PLC | USD | 29-Nov-2043 | XS0998596364 |
| Lloyds Bank PLC | USD | 25-Sep-2037 | US4041A1AT35 |
| Lloyds Bank PLC | EUR | 23-Apr-2029 | XS1057568369 |
| Lloyds Bank PLC | USD | 2-Sep-2044 | XS1102846323 |
| Lloyds Bank PLC | USD | 11-Sep-2024 | XS1103652506 |
| Lloyds Bank PLC | USD | 18-Sep-2024 | XS1109344322 |
| Lloyds Bank PLC | AUD | 30-Sep-2024 | XS1115420587 |
| Lloyds Bank PLC | USD | 9-Oct-2024 | XS1116427375 |
| Lloyds Bank PLC | EUR | 21-Oct-2024 | XS1123397280 |
| Lloyds Bank PLC | USD | 12-Feb-2025 | XS1176510532 |
| Lloyds Bank PLC | EUR | 20-Feb-2030 | XS1191073771 |
| Lloyds Bank PLC | USD | 17-Mar-2020 | US53944VAE92 |
| Lloyds Bank PLC | EUR | 13-May-2030 | XS1231255685 |
| Lloyds Bank PLC | NOK | 28-May-2030 | XS1235279251 |
| Lloyds Bank PLC | USD | 30-Jun-2045 | XS1246880352 |
| Lloyds Bank PLC | USD | 24-Jul-2025 | XS1263963503 |
| Lloyds Bank PLC | EUR | 29-Nov-2027 | XS1283953344 |
| Lloyds Bank PLC | USD | 18-Sep-2045 | XS1288547117 |
| Lloyds Bank PLC | USD | 22-Sep-2045 | XS1291590658 |
| Lloyds Bank PLC | USD | 20-Sep-2046 | XS1487924968 |
| Lloyds Bank PLC | CNY | 31-Mar-2022 | XS1589881355 |
| Lloyds Bank PLC | CNY | 31-May-2018 | XS1422826153 |
| Lloyds Bank PLC | USD | 8-Mar-2018 | XS1562323433 |
| Lloyds Bank PLC | GBP | 6-Apr-2023 | XS0043098127 |
| Lloyds Bank PLC | EUR | 19-Aug-2016 | XS1101393814 |
| Lloyds Bank PLC | USD | 5-Sep-2019 | US53944VAB53 |
| Lloyds Bank PLC | USD | 12-Sep-2024 | XS1106959692 |
| Lloyds Bank PLC | EUR | 12-Sep-2044 | XS1108694875 |
| Lloyds Bank PLC | USD | 19-Sep-2044 | XS1110320337 |
| Lloyds Bank PLC | USD | 21-Oct-2044 | XS1120989501 |
| Lloyds Bank PLC | USD | 5-Feb-2025 | XS1172438423 |
| Lloyds Bank PLC | USD | 17-Feb-2025 | XS1189268201 |
| Lloyds Bank PLC | EUR | 2-Apr-2030 | XS1213840603 |
| Lloyds Bank PLC | EUR | 23-Apr-2030 | XS1220089590 |
| Lloyds Bank PLC | USD | 20-May-2025 | XS1232528536 |
| Lloyds Bank PLC | AUD | 26-May-2030 | XS1235695639 |
| Lloyds Bank PLC | USD | 8-Jul-2025 | XS1254465153 |
| Lloyds Bank PLC | EUR | 15-Dec-2017 | XS1056600577 |
| Lloyds Bank PLC | USD | 11-Jul-2044 | XS1084368833 |
| Lloyds Bank PLC | USD | 26-Aug-2044 | XS1100996146 |
| Lloyds Bank PLC | AUD | 28-Aug-2029 | XS1101933270 |
| Lloyds Bank PLC | USD | 4-Sep-2024 | XS1103630106 |
| Lloyds Bank PLC | USD | 18-Sep-2044 | XS1108775872 |
| Lloyds Bank PLC | USD | 18-Sep-2024 | XS1109347267 |
| Lloyds Bank PLC | USD | 30-Sep-2024 | XS1113206913 |
| Lloyds Bank PLC | USD | 1-Oct-2024 | XS1113253246 |
| Lloyds Bank PLC | EUR | 2-Oct-2024 | XS1114936773 |
| Lloyds Bank PLC | EUR | 7-Nov-2016 | XS1132761187 |
| Lloyds Bank PLC | AUD | 28-Nov-2024 | XS1144230767 |
| Lloyds Bank PLC | USD | 29-Dec-2024 | XS1160301013 |
| Lloyds Bank PLC | EUR | 6-Jul-2030 | XS1246243122 |
| Lloyds Bank PLC | EUR | 26-Aug-2027 | XS1280553550 |
| Lloyds Bank PLC | USD | 3-Dec-2025 | XS1325744305 |
| Lloyds Bank PLC | USD | 15-Feb-2027 | XS1566127665 |
| Lloyds Bank PLC | EUR | 29-Mar-2024 | XS1587985737 |
| Lloyds Bank PLC | USD | 27-Mar-2024 | US5394E8CJ65 |
| Lloyds Bank PLC | GBP | 19-Jun-2020 | XS1079008378 |
| Lloyds Bank PLC | EUR | 24-Sep-2024 | XS1111227507 |
| Lloyds Bank PLC | USD | 16-Dec-2024 | XS1150776786 |
| Lloyds Bank PLC | EUR | 11-Feb-2030 | XS1185163208 |
| Lloyds Bank PLC | USD | 13-Feb-2025 | XS1190290152 |
| Lloyds Bank PLC | EUR | 1-Feb-2031 | XS1354465566 |
| Lloyds Bank PLC | USD | 11-Sep-2024 | XS1103674229 |
| Lloyds Bank PLC | EUR | 8-Oct-2029 | XS1117651627 |
| Lloyds Bank PLC | AUD | 17-Oct-2029 | XS1120498602 |
| Lloyds Bank PLC | NOK | 26-Nov-2024 | XS1140114528 |
| Lloyds Bank PLC | USD | 26-May-2025 | XS1234759337 |
| Lloyds Bank PLC | USD | 5-Mar-2012 | US53943NJ746 |
| Lloyds Bank PLC | USD | 12-Dec-2017 | US53943NP362 |
| Lloyds Bank PLC | GBP | 18-Jul-2019 | XS1435274763 |
| Lloyds Bank PLC | EUR | 12-Aug-2031 | XS1273953148 |
| Lloyds Bank PLC | NOK | 18-Aug-2025 | XS1275478664 |
| Lloyds Bank PLC | USD | 25-Nov-2025 | XS1319739188 |
| Lloyds Bank PLC | USD | 29-Jan-2034 | US5394E8CG27 |
| Lloyds Bank PLC | NOK | 17-Jan-2024 | XS1016052992 |
| Lloyds Bank PLC | USD | 29-Sep-2034 | XS1112018202 |
| Lloyds Bank PLC | EUR | 15-Oct-2024 | XS1121646340 |
| Lloyds Bank PLC | USD | 22-Jan-2025 | XS1167391785 |
| Lloyds Bank PLC | USD | 20-Feb-2025 | XS1190328655 |
| Lloyds Bank PLC | USD | 17-Aug-2020 | US53944VAK52 |
| Lloyds Bank PLC | EUR | 9-Feb-2036 | XS1361210146 |
| Lloyds Bank PLC | USD | 24-Jan-2047 | XS1549578554 |
| Lloyds Bank PLC | EUR | 22-May-2027 | XS1236858061 |
| Lloyds Bank PLC | EUR | 28-Jan-2036 | XS1350853831 |
| Lloyds Bank PLC | EUR | 9-Feb-2031 | XS1361210229 |
| Lloyds Bank PLC | USD | 25-Oct-2033 | US5394E8CC13 |
| Lloyds Bank PLC | USD | 20-Jun-2024 | XS1077026950 |
| Lloyds Bank PLC | AUD | 24-Sep-2029 | XS1112800617 |
| Lloyds Bank PLC | USD | 30-Jan-2045 | XS1172185388 |
| Lloyds Bank PLC | USD | 18-Feb-2025 | XS1188116401 |
| Lloyds Bank PLC | USD | 7-May-2021 | US53944VAQ23 |
| Lloyds Bank PLC | USD | 17-Feb-2026 | XS1361614586 |
| Lloyds Bank PLC | EUR | 15-Apr-2016 | XS1057361187 |
| Lloyds Bank PLC | AUD | 21-Jul-2024 | XS1090153260 |
| Lloyds Bank PLC | AUD | 21-Jul-2024 | XS1089911439 |
| Lloyds Bank PLC | USD | 28-Aug-2034 | XS1101390125 |
| Lloyds Bank PLC | EUR | 19-Sep-2024 | XS1111990609 |
| Lloyds Bank PLC | USD | 19-Sep-2044 | XS1110362768 |
| Lloyds Bank PLC | USD | 26-Nov-2024 | XS1139592403 |
| Lloyds Bank PLC | EUR | 20-Aug-2035 | XS1278126245 |
| Lloyds Bank PLC | USD | 25-Aug-2025 | XS1277597669 |
| Lloyds Bank PLC | USD | 2-Dec-2030 | XS1328137952 |
| Lloyds Bank PLC | EUR | 11-Feb-2031 | XS1357880316 |
| Lloyds Bank PLC | USD | 3-Jun-2025 | XS1238947235 |
| Lloyds Bank PLC | CNY | 24-Jul-2025 | XS1264601714 |
| Lloyds Bank PLC | USD | 24-Jul-2025 | XS1263962448 |
| Lloyds Bank PLC | USD | 18-Aug-2025 | XS1274045696 |
| Lloyds Bank PLC | USD | 17-Feb-2026 | XS1361172031 |
| Lloyds Bank PLC | USD | 20-Sep-2023 | US53946BHA26 |
| Lloyds Bank PLC | USD | 11-Aug-2023 | US53946BGZ85 |
| Lloyds Bank PLC | USD | 16-Oct-2023 | US53946BHB09 |
| Lloyds Bank PLC | USD | 29-Oct-2025 | US53943FXV20 |
| Lloyds Bank plc | JPY | 22-Mar-2099 | XS0056390007 |
| Lloyds Bank PLC | USD | 7-Jun-2099 | GB0005224307 |
| Lloyds Bank PLC | HKD | 2-Oct-2025 | XS1299710530 |
| Lloyds Bank PLC | USD | 28-Jun-2046 | XS1435251639 |
| Lloyds Bank PLC | USD | 6-Jul-2046 | XS1438551043 |
| Lloyds Bank PLC | USD | 13-Jun-2046 | XS1422940442 |
| Lloyds Bank PLC | USD | 1-Sep-2046 | XS1481043872 |
| Lloyds Bank PLC | USD | 30-Aug-2046 | XS1482721401 |
| Lloyds Bank PLC | USD | 21-Jul-2046 | XS1454966596 |
| Lloyds Bank PLC | USD | 20-Jul-2046 | XS1453466903 |
| Lloyds Bank PLC | USD | 21-Jul-2046 | XS1452411462 |
| Lloyds Bank PLC | USD | 21-Jul-2046 | XS1454975589 |
| Lloyds Bank PLC | USD | 28-Sep-2046 | XS1493721564 |
| Lloyds Bank PLC | USD | 3-Oct-2025 | US53944TBB98 |
| Lloyds Bank PLC | USD | 15-Oct-2025 | US53944TBC71 |
| Lloyds Bank PLC | USD | 8-Jul-2025 | US53946BHV62 |
| Lloyds Bank PLC | USD | 7-Aug-2025 | US53944TBA16 |
| Lloyds Bank PLC | USD | 22-Jul-2025 | US53946BHU89 |
| Lloyds Bank PLC | USD | 21-Feb-2024 | US53943FBM68 |
| Lloyds Bank PLC | USD | 8-Jan-2024 | US53943FA881 |
| Lloyds Bank PLC | USD | 6-Feb-2024 | US53943FB616 |
| Lloyds Bank PLC | USD | 12-Jan-2024 | US53943FAC95 |
| Lloyds Bank PLC | USD | 5-Jan-2024 | US53943FA543 |
| Lloyds Bank PLC | USD | 31-Jan-2024 | US53943FAX33 |
| Lloyds Bank PLC | USD | 14-Feb-2024 | US53943FBE43 |
| Lloyds Bank PLC | USD | 9-Feb-2024 | US53943FB954 |
| Lloyds Bank PLC | USD | 16-Jan-2024 | US53943FAG00 |
| Lloyds Bank PLC | USD | 1-Feb-2024 | US53943FB129 |
| Lloyds Bank PLC | USD | 23-Jan-2024 | US53943FAP09 |
| Lloyds Bank PLC | USD | 25-Jan-2024 | US53943FAR64 |
| Lloyds Bank PLC | USD | 8-Feb-2024 | US53943FB871 |
| Lloyds Bank PLC | USD | 9-Jan-2024 | US53943FA964 |
| Lloyds Bank PLC | USD | 17-Jan-2024 | US53943FAH82 |
| Lloyds Bank PLC | USD | 20-Feb-2024 | US53943FBL85 |
| Lloyds Bank PLC | USD | 19-Jan-2024 | US53943FAK12 |
| Lloyds Bank PLC | USD | 26-Feb-2024 | US53943FBS39 |
| Lloyds Bank PLC | USD | 23-Feb-2024 | US53943FBP99 |
| Lloyds Bank PLC | USD | 24-Jan-2024 | US53943FAQ81 |
| Lloyds Bank PLC | USD | 30-Jan-2024 | US53943FAW59 |
| Lloyds Bank PLC | USD | 10-Jan-2024 | US53943FAA30 |
| Lloyds Bank PLC | USD | 22-Feb-2024 | US53943FBN42 |
| Lloyds Bank PLC | USD | 29-Feb-2024 | US53943FBV67 |
| Lloyds Bank PLC | USD | 6-Mar-2024 | US53943FC606 |
| Lloyds Bank PLC | USD | 15-Mar-2024 | US53943FCF09 |
| Lloyds Bank PLC | USD | 10-Apr-2024 | US53943FDA03 |
| Lloyds Bank PLC | USD | 12-Mar-2024 | US53943FCC77 |
| Lloyds Bank PLC | USD | 16-Apr-2024 | US53943FDG72 |
| Lloyds Bank PLC | USD | 19-Apr-2024 | US53943FDK84 |
| Lloyds Bank PLC | USD | 20-Mar-2024 | US53943FCL76 |
| Lloyds Bank PLC | USD | 8-Apr-2024 | US53943FD851 |
| Lloyds Bank PLC | USD | 26-Jan-2024 | US53943FAS48 |
| Lloyds Bank PLC | USD | 12-Feb-2024 | US53943FBC86 |
| Lloyds Bank PLC | USD | 2-Feb-2024 | US53943FB202 |
| Lloyds Bank PLC | USD | 22-Jan-2024 | US53943FAN50 |
| Lloyds Bank PLC | USD | 18-Jan-2024 | US53943FAJ49 |
| Lloyds Bank PLC | USD | 5-Feb-2024 | US53943FB533 |
| Lloyds Bank PLC | USD | 15-Feb-2024 | US53943FBF18 |
| Lloyds Bank PLC | USD | 16-Feb-2024 | US53943FBG90 |
| Lloyds Bank PLC | USD | 27-Feb-2024 | US53943FBT12 |
| Lloyds Bank PLC | USD | 29-Jan-2024 | US53943FAV76 |
| Lloyds Bank PLC | USD | 11-Jan-2024 | US53943FAB13 |
| Lloyds Bank PLC | USD | 13-Feb-2024 | US53943FBD69 |
| Lloyds Bank PLC | USD | 19-Oct-2023 | US53943HXK21 |
| Lloyds Bank PLC | USD | 7-Nov-2023 | US53943HY705 |
| Lloyds Bank PLC | USD | 16-Oct-2023 | US53943HXG19 |
| Lloyds Bank PLC | USD | 14-Nov-2023 | US53943HYE51 |
| Lloyds Bank PLC | USD | 18-Oct-2023 | US53943HXJ57 |
| Lloyds Bank PLC | USD | 24-Nov-2023 | US53943HYQ81 |
| Lloyds Bank PLC | USD | 30-Oct-2023 | US53943HXW68 |
| Lloyds Bank PLC | USD | 7-Oct-2025 | US53943FX750 |
| Lloyds Bank PLC | USD | 22-Nov-2023 | US53943HYN50 |
| Lloyds Bank PLC | USD | 9-Nov-2023 | US53943HY960 |
| Lloyds Bank PLC | USD | 5-Oct-2023 | US53943HX558 |
| Lloyds Bank PLC | USD | 6-Oct-2023 | US53943HX632 |
| Lloyds Bank PLC | USD | 20-Oct-2023 | US53943HXL04 |
| Lloyds Bank PLC | USD | 3-Nov-2023 | US53943HY390 |
| Lloyds Bank PLC | USD | 2-Apr-2024 | US53943FD281 |
| Lloyds Bank PLC | USD | 29-Sep-2023 | US53943HWV94 |
| Lloyds Bank PLC | USD | 3-Jan-2024 | US53943HA358 |
| Lloyds Bank PLC | USD | 26-Oct-2023 | US53943HXS56 |
| Lloyds Bank PLC | USD | 25-Oct-2023 | US53943HXR73 |
| Lloyds Bank PLC | USD | 5-Dec-2023 | US53943HZ538 |
| Lloyds Bank PLC | USD | 25-Apr-2024 | US53943FDR38 |
| Lloyds Bank PLC | USD | 4-Jan-2024 | US53943FA477 |
| Lloyds Bank PLC | USD | 10-Nov-2023 | US53943HYA30 |
| Lloyds Bank PLC | USD | 13-Nov-2023 | US53943HYD78 |
| Lloyds Bank PLC | USD | 23-Oct-2025 | US53943FXP51 |
| Lloyds Bank PLC | USD | 24-Oct-2023 | US53943HXQ90 |
| Lloyds Bank PLC | USD | 6-Nov-2023 | US53943HY622 |
| Lloyds Bank PLC | USD | 1-Dec-2023 | US53943HZ124 |
| Lloyds Bank PLC | USD | 2-Oct-2023 | US53943HX228 |
| Lloyds Bank PLC | USD | 17-Oct-2023 | US53943HXH91 |
| Lloyds Bank PLC | USD | 21-Nov-2023 | US53943HYM77 |
| Lloyds Bank PLC | USD | 16-Nov-2023 | US53943HYG00 |
| Lloyds Bank PLC | USD | 31-Oct-2023 | US53943HXX42 |
| Lloyds Bank PLC | USD | 22-Oct-2025 | US53943FXN04 |
| Lloyds Bank PLC | USD | 12-Sep-2025 | US53943FWC57 |
| Lloyds Bank PLC | USD | 17-Nov-2023 | US53943HYH82 |
| Lloyds Bank PLC | USD | 8-Aug-2025 | US53943FV853 |
| Lloyds Bank PLC | USD | 11-Oct-2023 | US53943HXB22 |
| Lloyds Bank PLC | USD | 4-Oct-2023 | US53943HX483 |
| Lloyds Bank PLC | USD | 6-Dec-2023 | US53943HZ611 |
| Lloyds Bank PLC | USD | 29-Nov-2023 | US53943HYV76 |
| Lloyds Bank PLC | USD | 13-Oct-2023 | US53943HXD87 |
| Lloyds Bank PLC | USD | 27-Oct-2023 | US53943HXT30 |
| Lloyds Bank PLC | USD | 20-Nov-2023 | US53943HYL94 |
| Lloyds Bank PLC | USD | 2-Nov-2023 | US53943HY218 |
| Lloyds Bank PLC | USD | 8-Nov-2023 | US53943HY887 |
| Lloyds Bank PLC | USD | 3-Oct-2025 | US53943FX347 |
| Lloyds Bank PLC | USD | 4-Dec-2023 | US53943HZ462 |
| Lloyds Bank PLC | USD | 7-Dec-2023 | US53943HZ793 |
| Lloyds Bank PLC | USD | 1-Nov-2023 | US53943HY135 |
| Lloyds Bank PLC | USD | 28-Nov-2023 | US53943HYU93 |
| Lloyds Bank PLC | USD | 23-Oct-2023 | US53943HXP18 |
| Lloyds Bank PLC | USD | 9-Oct-2023 | US53943HX970 |
| Lloyds Bank PLC | USD | 30-Nov-2023 | US53943HYW59 |
| Lloyds Bank PLC | USD | 27-Nov-2023 | US53943HYT21 |
| Lloyds Bank PLC | USD | 15-Nov-2023 | US53943HYF27 |
| Lloyds Bank PLC | USD | 8-Apr-2049 | XS1972587999 |
| Lloyds Bank PLC | USD | 13-Jun-2023 | US53946BGY11 |
| Lloyds Bank PLC | USD | 29-Jun-2048 | XS1840778176 |
| Lloyds Bank PLC | USD | 26-Jun-2048 | XS1840148826 |
| Lloyds Bank PLC | USD | 25-Jun-2048 | XS1839540678 |
| Lloyds Bank PLC | USD | 22-Jun-2048 | XS1838055256 |
| Lloyds Bank PLC | EUR | 1-Jul-2026 | XS0608326335 |
| Lloyds Bank PLC | USD | 29-May-2048 | XS1825276378 |
| Lloyds Bank PLC | USD | 16-Apr-2049 | XS1979297584 |
| Lloyds Bank PLC | GBP | 19-Apr-2028 | XS2564938459 |
| Lloyds Bank PLC | GBP | 19-Apr-2028 | XS2595036638 |
| Lloyds Bank PLC | GBP | 20-Nov-2023 | XS2649653495 |
| Lloyds Bank PLC | EUR | 16-Apr-2024 | XS2652114963 |
| Lloyds Bank PLC | JPY | 9-Mar-2037 | XS0289232448 |
| Lloyds Bank PLC | JPY | 10-Sep-2030 | XS0965473829 |
| Lloyds Bank PLC | JPY | 23-Mar-2037 | XS0755657474 |
| Lloyds Bank PLC | JPY | 26-Apr-2024 | XS0190625037 |
| Lloyds Bank PLC | JPY | 26-Feb-2043 | XS0894369312 |
| Lloyds Bank PLC | JPY | 9-Feb-2036 | XS0242458536 |
| Lloyds Bank PLC | JPY | 30-Sep-2033 | XS0970852264 |
| Lloyds Bank PLC | JPY | 26-Oct-2026 | XS0693096074 |
| Lloyds Bank PLC | EUR | 10-Apr-2024 | XS2667583673 |
| Lloyds Bank PLC | EUR | 26-Jan-2024 | XS2660434148 |
| Lloyds Bank PLC | EUR | 16-Apr-2024 | XS2652113486 |
| Lloyds Bank PLC | CNY | 14-Jan-2025 | XS2101347198 |
| Lloyds Bank PLC | GBP | 4-Sep-2023 | XS2619756534 |
| Lloyds Bank PLC | USD | 20-Nov-2023 | XS2656761207 |
| Lloyds Bank PLC | CNY | 3-Sep-2024 | XS2049075448 |
| Lloyds Bank PLC | GBP | 20-Feb-2024 | XS2653497144 |
| Lloyds Bank PLC | JPY | 16-Feb-2037 | XS0743689480 |
| Lloyds Bank PLC | EUR | 22-Feb-2024 | XS2619295038 |
| Lloyds Bank PLC | JPY | 20-Dec-2027 | XS0335964564 |
| Lloyds Bank PLC | JPY | 12-Jul-2032 | XS0793791582 |
| Lloyds Bank PLC | JPY | 7-Nov-2025 | XS0233819829 |
| Lloyds Bank PLC | EUR | 22-Sep-2023 | XS2628789534 |
| Lloyds Bank PLC | JPY | 20-Sep-2033 | XS0970852421 |
| Lloyds Bank PLC | JPY | 20-Apr-2027 | XS0295088875 |
| Lloyds Bank PLC | JPY | 15-Apr-2031 | XS0614961570 |
| Lloyds Bank PLC | EUR | 19-Sep-2023 | XS2628385366 |
| Lloyds Bank PLC | EUR | 12-Jul-2024 | XS2653506746 |
| Lloyds Bank PLC | JPY | 24-Mar-2025 | XS0214884610 |
| Lloyds Bank PLC | EUR | 12-Dec-2023 | XS2651628948 |
| Lloyds Bank PLC | JPY | 28-Oct-2030 | XS0232051739 |
| Lloyds Bank PLC | USD | 28-Feb-2038 | XS0015299786 |
| Lloyds Bank PLC | USD | 12-Jun-2023 | XS2611752234 |
| Lloyds Bank PLC | GBP | 11-Jul-2023 | XS2597028104 |
| Lloyds Bank PLC | USD | 28-Jul-2023 | XS2615389975 |
| Lloyds Bank PLC | SEK | 18-Apr-2039 | XS1980257551 |
| Lloyds Bank PLC | USD | 12-Feb-2030 | XS2116739744 |
| Lloyds Bank PLC | JPY | 10-Sep-2027 | XS1285913114 |
| Lloyds Bank PLC | EUR | 25-Jul-2023 | XS2581762601 |
| Lloyds Bank PLC | EUR | 22-May-2023 | XS2592291467 |
| Lloyds Bank PLC | USD | 26-Jun-2030 | XS1245680134 |
| Lloyds Bank PLC | JPY | 12-Jan-2046 | XS1338971358 |
| Lloyds Bank PLC | EUR | 26-Jul-2023 | XS2582192790 |
| Lloyds Bank PLC | USD | 26-Jun-2030 | XS1245683310 |
| Lloyds Bank PLC | USD | 21-Nov-2028 | XS0995043238 |
| Lloyds Bank PLC | GBP | 12-Jul-2023 | XS2611745022 |
| Lloyds Bank PLC | GBP | 24-Jul-2023 | XS2615268161 |
| Lloyds Bank PLC | USD | 14-Jun-2023 | XS2613660450 |
| Lloyds Bank PLC | USD | 2-Oct-2023 | XS2616081035 |
| Lloyds Bank PLC | USD | 8-May-2023 | XS2554331640 |
| Lloyds Bank PLC | GBP | 26-Jun-2023 | GB00BP212438 |
| Lloyds Bank PLC | GBP | 17-Jul-2023 | GB00BP203S18 |
| Lloyds Bank PLC | GBP | 26-Jun-2023 | GB00BP218450 |
| Lloyds Bank PLC | GBP | 6-Jul-2021 | US53943RU645 |
| Lloyds Bank PLC | USD | 19-Dec-2023 | XS2655898042 |
| Lloyds Bank PLC | GBP | 7-Dec-2023 | XS2649201758 |
| Lloyds Bank PLC | EUR | 8-Dec-2023 | XS2636318896 |
| Lloyds Bank PLC | EUR | 16-Nov-2023 | XS2637126843 |
| Lloyds Bank PLC | USD | 8-Nov-2023 | XS2621493829 |
| Lloyds Bank PLC | EUR | 27-Oct-2023 | XS2617407379 |
| Lloyds Bank PLC | USD | 27-Nov-2023 | XS2616649096 |
| Lloyds Bank PLC | USD | 24-Oct-2023 | XS2616403411 |
| Lloyds Bank PLC | USD | 17-Oct-2023 | XS2614254915 |
| Lloyds Bank PLC | EUR | 12-Dec-2023 | XS2651622743 |
| Lloyds Bank PLC | USD | 13-Nov-2023 | XS2650871754 |
| Lloyds Bank PLC | GBP | 15-Nov-2023 | XS2656761389 |
| Lloyds Bank PLC | GBP | 7-Nov-2023 | XS2649141756 |
| Lloyds Bank PLC | USD | 18-Dec-2023 | XS2654752562 |
| Lloyds Bank PLC | USD | 18-Dec-2023 | XS2654063358 |
| Lloyds Bank PLC | USD | 13-Dec-2023 | XS2653506407 |
| Lloyds Bank PLC | EUR | 23-Oct-2023 | XS2657659046 |
| Lloyds Bank PLC | USD | 14-Dec-2023 | XS2653505425 |
| Lloyds Bank PLC | EUR | 14-Dec-2023 | XS2653455738 |
| Lloyds Bank PLC | EUR | 13-Nov-2023 | XS2653167606 |
| Lloyds Bank PLC | USD | 14-Dec-2023 | XS2653217633 |
| Lloyds Bank PLC | EUR | 14-Nov-2023 | XS2653173679 |
| Lloyds Bank PLC | EUR | 14-Nov-2023 | XS2652785234 |
| Lloyds Bank PLC | USD | 11-Dec-2023 | XS2684503514 |
| Lloyds Bank PLC | GBP | 19-Aug-2024 | XS2670993919 |
| Lloyds Bank PLC | GBP | 29-Nov-2023 | XS2668500858 |
| Lloyds Bank PLC | GBP | 9-Nov-2023 | XS2666919043 |
| Lloyds Bank PLC | GBP | 7-Dec-2023 | XS2665719923 |
| Lloyds Bank PLC | USD | 9-Nov-2023 | XS2665167545 |
| Lloyds Bank PLC | EUR | 14-Dec-2023 | XS2655901523 |
| Lloyds Bank PLC | USD | 4-Mar-2024 | XS2699906439 |
| Lloyds Bank PLC | USD | 2-Apr-2024 | XS2699907163 |
| Lloyds Bank PLC | EUR | 18-Jan-2024 | XS2579902813 |
| Lloyds Bank PLC | USD | 13-Nov-2023 | US53943SYD34 |
| Lloyds Bank PLC | GBP | 10-Nov-2023 | GB00BP22JB23 |
| Lloyds Bank PLC | GBP | 10-Nov-2023 | GB00BP223Y32 |
| Lloyds Bank PLC | USD | 12-Oct-2023 | US53943HXC05 |
| Lloyds Bank PLC | USD | 11-Jun-2024 | XS2684275899 |
| Lloyds Bank PLC | GBP | 6-Mar-2024 | XS2679873435 |
| Lloyds Bank PLC | EUR | 11-Jul-2024 | XS2651968450 |
| Lloyds Bank PLC | USD | 6-Dec-2023 | US53943SZ675 |
| Lloyds Bank PLC | USD | 21-Nov-2023 | US53943SYM33 |
| Lloyds Bank PLC | USD | 7-Sep-2023 | US53943SW789 |
| Lloyds Bank PLC | JPY | 25-Sep-2024 | XS1108857928 |
| Lloyds Bank PLC | JPY | 23-Feb-2037 | XS0286748131 |
| Lloyds Bank PLC | GBP | 18-Dec-2023 | GB00BP227303 |
| Lloyds Bank PLC | USD | 8-Jan-2024 | GB00BP223M10 |
| Lloyds Bank PLC | USD | 9-Nov-2023 | GB00BP22JV29 |
| Lloyds Bank PLC | GBP | 19-Feb-2024 | GB00BP228N71 |
| Lloyds Bank PLC | GBP | 15-Mar-2024 | XS2684976686 |
| Lloyds Bank PLC | GBP | 15-Jul-2024 | GB00BP227071 |
| Lloyds Bank PLC | GBP | 15-Mar-2024 | XS2680396947 |
| Lloyds Bank PLC | USD | 3-Jun-2024 | XS2713798978 |
| Lloyds Bank PLC | USD | 1-May-2024 | XS2713799356 |
| Lloyds Bank PLC | EUR | 13-Feb-2024 | XS2705688310 |
| Lloyds Bank PLC | EUR | 15-Apr-2024 | XS2705625585 |
| Lloyds Bank PLC | GBP | 2-Aug-2024 | XS2714438111 |
| Lloyds Bank PLC | USD | 9-Feb-2024 | XS2716691865 |
| Lloyds Bank PLC | EUR | 28-Jun-2024 | XS2718035830 |
| Lloyds Bank PLC | GBP | 10-May-2024 | XS2719130283 |
| Lloyds Bank PLC | USD | 15-Apr-2024 | XS2720044986 |
| Lloyds Bank PLC | EUR | 27-Dec-2023 | XS2658174169 |
| Lloyds Bank PLC | USD | 12-Apr-2024 | XS2637128542 |
| Lloyds Bank PLC | GBP | 25-Jun-2024 | XS2644243136 |
| Lloyds Bank PLC | JPY | 19-Feb-2043 | XS0887333804 |
| Lloyds Bank PLC | EUR | 5-Aug-2024 | XS2665566753 |
| Lloyds Bank PLC | EUR | 11-Mar-2024 | XS2649645046 |
| Lloyds Bank PLC | USD | 10-Apr-2024 | XS2702923488 |
| Lloyds Bank PLC | GBP | 9-Apr-2014 | XS1014664939 |
| Lloyds Bank PLC | USD | 20-Feb-2024 | XS2639717284 |
| Lloyds Bank PLC | EUR | 11-Mar-2024 | XS2684862241 |
| Lloyds Bank PLC | EUR | 27-Nov-2023 | XS2684009314 |
| Lloyds Bank PLC | GBP | 2-Apr-2024 | XS2699905118 |
| Lloyds Bank PLC | EUR | 9-Jul-2024 | XS2699458183 |
| Lloyds Bank PLC | EUR | 9-Aug-2024 | XS2699457961 |
| Lloyds Bank PLC | USD | 6-Mar-2024 | XS2648654338 |
| Lloyds Bank PLC | GBP | 17-Jun-2024 | XS2639905285 |
| Lloyds Bank PLC | USD | 16-Feb-2024 | US53946BHL80 |
| Lloyds Bank PLC | USD | 4-Oct-2024 | XS2702160131 |
| Lloyds Bank PLC | EUR | 1-Aug-2024 | XS2664539579 |
| Lloyds Bank PLC | GBP | 5-Feb-2024 | XS2664513343 |
| Lloyds Bank PLC | EUR | 18-Jul-2024 | XS2656755654 |
| Lloyds Bank PLC | EUR | 6-Feb-2024 | XS2665040981 |
| Lloyds Bank PLC | GBP | 5-Apr-2024 | XS2649511198 |
| Lloyds Bank PLC | GBP | 15-Feb-2024 | XS2669750403 |
| Lloyds Bank PLC | EUR | 4-Jul-2024 | XS2665045519 |
| Lloyds Bank PLC | EUR | 5-Feb-2024 | XS2664515637 |
| Lloyds Bank PLC | USD | 18-Jun-2024 | XS2655524044 |
| Lloyds Bank PLC | GBP | 3-Jun-2019 | XS1919413499 |
| Lloyds Bank PLC | EUR | 2-Oct-2023 | XS2616810649 |
| Lloyds Bank PLC | EUR | 11-Sep-2023 | XS2619334621 |
| Lloyds Bank PLC | EUR | 26-Feb-2024 | XS2643781680 |
| Lloyds Bank PLC | USD | 22-Mar-2024 | XS2642450360 |
| Lloyds Bank PLC | EUR | 8-Jan-2024 | XS2643807584 |
| Lloyds Bank PLC | GBP | 1-Feb-2024 | XS2652055778 |
| Lloyds Bank PLC | EUR | 15-Apr-2024 | XS2653141395 |
| Lloyds Bank PLC | EUR | 5-Oct-2023 | XS2633716233 |
| Lloyds Bank PLC | EUR | 12-Feb-2024 | XS2667579564 |
| Lloyds Bank PLC | USD | 11-Apr-2024 | XS2651654514 |
| Lloyds Bank PLC | USD | 2-Oct-2024 | XS2701135241 |
| Lloyds Bank PLC | EUR | 12-Jul-2024 | XS2651629086 |
| Lloyds Bank PLC | EUR | 24-Apr-2024 | XS2658167114 |
| Lloyds Bank PLC | EUR | 15-Jul-2024 | XS2651626579 |
| Lloyds Bank PLC | EUR | 1-Aug-2024 | XS2664203150 |
| Lloyds Bank PLC | EUR | 1-Feb-2024 | XS2627720126 |
| Lloyds Bank PLC | EUR | 12-Apr-2024 | XS2658583419 |
| Lloyds Bank PLC | EUR | 25-Jan-2024 | XS2659195619 |
| Lloyds Bank PLC | USD | 29-Feb-2024 | XS2645732897 |
| Lloyds Bank PLC | EUR | 10-Sep-2019 | XS1238740721 |
| Lloyds Bank PLC | EUR | 4-Jun-2019 | XS1072832188 |
| Lloyds Bank PLC | EUR | 11-Jul-2024 | XS2651987161 |
| Lloyds Bank PLC | JPY | 23-Oct-2045 | XS1301536402 |
| Lloyds Bank PLC | JPY | 21-Oct-2025 | XS0551281388 |
| Lloyds Bank PLC | GBP | 19-Jul-2033 | XS2598745649 |
| Lloyds Bank PLC | JPY | 1-Jun-2026 | XS1423773578 |
| Lloyds Bank PLC | AUD | 12-Sep-2042 | XS0825401135 |
| Lloyds Bank PLC | EUR | 9-Sep-2024 | XS2684861607 |
| Lloyds Bank PLC | USD | 12-Feb-2024 | XS2687918412 |
| Lloyds Bank PLC | EUR | 27-Nov-2023 | XS2678196374 |
| Lloyds Bank PLC | GBP | 3-Sep-2024 | XS2680037541 |
| Lloyds Bank PLC | GBP | 11-Jun-2024 | XS2680495418 |
| Lloyds Bank PLC | EUR | 12-Mar-2024 | XS2685980653 |
| Lloyds Bank PLC | USD | 6-May-2024 | XS2702160214 |
| Lloyds Bank PLC | GBP | 5-Jun-2019 | XS1961073639 |
| Lloyds Bank PLC | EUR | 11-Sep-2023 | XS2623558454 |
| Lloyds Bank PLC | USD | 11-Sep-2023 | XS2623558884 |
| Lloyds Bank PLC | EUR | 22-Jan-2024 | XS2657609967 |
| Lloyds Bank PLC | USD | 23-Apr-2024 | XS2709499599 |
| Lloyds Bank PLC | USD | 25-Apr-2034 | US5394E8CL12 |
| Lloyds Bank PLC | EUR | 3-Jun-2030 | XS1238251794 |
| Lloyds Bank PLC | USD | 12-Jun-2024 | XS2701651338 |
| Lloyds Bank PLC | GBP | 8-Mar-2024 | XS2682067108 |
| Lloyds Bank PLC | EUR | 21-May-2024 | XS2671589674 |
| Lloyds Bank PLC | EUR | 2-Apr-2024 | XS2699909888 |
| Lloyds Bank PLC | USD | 15-Jul-2024 | XS2653874110 |
| Lloyds Bank PLC | EUR | 17-Jun-2024 | XS2653884853 |
| Lloyds Bank PLC | EUR | 7-Feb-2024 | XS2666574392 |
| Lloyds Bank PLC | USD | 17-Jan-2024 | XS2654113807 |
| Lloyds Bank PLC | EUR | 8-Feb-2024 | XS2636323201 |
| Lloyds Bank PLC | USD | 20-Jul-2032 | XS0804345535 |
| Lloyds Bank PLC | JPY | 27-Mar-2024 | XS0757872352 |
| Lloyds Bank PLC | JPY | 26-Mar-2043 | XS0906516769 |
| Lloyds Bank PLC | JPY | 28-Mar-2033 | XS0904895348 |
| Lloyds Bank PLC | JPY | 19-Apr-2032 | XS0770681046 |
| Lloyds Bank PLC | JPY | 19-Oct-2026 | XS0689995024 |
| Lloyds Bank PLC | JPY | 12-Apr-2041 | XS0612976265 |
| Lloyds Bank PLC | JPY | 10-Jan-2024 | XS0727446758 |
| Lloyds Bank PLC | EUR | 21-Jul-2023 | XS2614962160 |
| Lloyds Bank PLC | USD | 24-Jul-2023 | XS2615269136 |
| Lloyds Bank PLC | EUR | 17-Oct-2023 | XS2614363377 |
| Lloyds Bank PLC | JPY | 22-Oct-2025 | XS0550085079 |
| Lloyds Bank PLC | USD | 6-Feb-2024 | US53946BHK08 |
| Lloyds Bank PLC | USD | 1-Feb-2024 | US53946BHJ35 |
| Lloyds Bank PLC | GBP | 18-Sep-2023 | XS2627117653 |
| Lloyds Bank PLC | GBP | 28-Jul-2023 | XS2615582033 |
| Lloyds Bank PLC | EUR | 24-Jul-2023 | XS2615268591 |
| Lloyds Bank PLC | GBP | 9-Jan-2024 | XS2636208444 |
| Lloyds Bank PLC | USD | 5-Jan-2024 | US53943RA589 |
| Lloyds Bank PLC | GBP | 5-Jun-2023 | GB00BP209L68 |
| Lloyds Bank PLC | GBP | 2-Feb-2023 | GB00BP1Z5Z88 |
| Lloyds Bank PLC | GBP | 2-Oct-2023 | GB00BP20QW62 |
| Lloyds Bank PLC | GBP | 4-Dec-2023 | GB00BP221T49 |
| Lloyds Bank PLC | GBP | 12-Oct-2023 | GB00BP21GF23 |
| Lloyds Bank PLC | GBP | 25-Jul-2023 | GB00BP206828 |
| Lloyds Bank PLC | USD | 20-Jun-2023 | XS2615584914 |
| Lloyds Bank PLC | GBP | 14-Jun-2023 | XS2613657407 |
| Lloyds Bank PLC | USD | 2-Nov-2023 | US53943SY272 |
| Lloyds Bank PLC | USD | 13-Dec-2023 | US53943SZD25 |
| Lloyds Bank PLC | USD | 5-Jul-2023 | US53943SU544 |
| Lloyds Bank PLC | USD | 20-Jul-2023 | US53943SUL95 |
| Lloyds Bank PLC | GBP | 13-Sep-2023 | XS2613239156 |
| Lloyds Bank PLC | USD | 17-Jul-2023 | XS2614363880 |
| Lloyds Bank PLC | USD | 6-Oct-2023 | XS2634368224 |
| Lloyds Bank PLC | GBP | 2-Nov-2023 | XS2619760569 |
| Lloyds Bank PLC | GBP | 6-Oct-2023 | XS2634368497 |
| Lloyds Bank PLC | BRL | 29-May-2024 | XS1065126127 |
| Lloyds Bank PLC | GBP | 9-Sep-2024 | XS2765012088 |
| Lloyds Bank PLC | EUR | 24-May-2024 | XS2726851186 |
| Lloyds Bank PLC | USD | 2-Jan-2024 | US53943RA258 |
| Lloyds Bank PLC | GBP | 18-Sep-2023 | GB00BP21JM05 |
| Lloyds Bank PLC | GBP | 2-Oct-2023 | GB00BP21QL80 |
| Lloyds Bank PLC | GBP | 9-Nov-2023 | GB00BP22HS59 |
| Lloyds Bank PLC | GBP | 3-Apr-2024 | GB00BP235280 |
| Lloyds Bank PLC | GBP | 4-Apr-2024 | GB00BP235397 |
| Lloyds Bank PLC | GBP | 29-Jul-2024 | XS2727641669 |
| Lloyds Bank PLC | GBP | 27-Jun-2024 | XS2727644259 |
| Lloyds Bank PLC | USD | 10-Oct-2023 | US53946BGQ86 |
| Lloyds Bank PLC | EUR | 1-Apr-2020 | DE000A14J033 |
| Lloyds Bank PLC | GBP | 27-Feb-2025 | XS2776494549 |
| Lloyds Bank PLC | GBP | 15-Aug-2024 | XS2770002967 |
| Lloyds Bank PLC | GBP | 29-Aug-2024 | XS2729145321 |
| Lloyds Bank PLC | GBP | 21-Nov-2024 | XS2773782300 |
| Lloyds Bank PLC | USD | 12-Aug-2024 | XS2767278265 |
| Lloyds Bank PLC | USD | 1-Nov-2023 | XS2616719725 |
| Lloyds Bank PLC | USD | 5-Feb-2024 | XS2647983290 |
| Lloyds Bank PLC | USD | 22-Apr-2024 | US53943FDN24 |
| Lloyds Bank PLC | USD | 5-Jun-2023 | US53946BGX38 |
| Lloyds Bank PLC | USD | 15-Dec-2023 | US53943SZF72 |
| Lloyds Bank PLC | USD | 10-Oct-2023 | US53943SXA04 |
| Lloyds Bank PLC | USD | 19-Oct-2023 | US53943SXK85 |
| Lloyds Bank PLC | USD | 1-Sep-2023 | US53943SW110 |
| Lloyds Bank PLC | EUR | 10-Jul-2024 | XS2651634243 |
| Lloyds Bank PLC | USD | 5-Dec-2023 | US53946BHG95 |
| Lloyds Bank PLC | USD | 5-Mar-2024 | US53943RC569 |
| Lloyds Bank PLC | USD | 21-Dec-2023 | US53946BHH78 |
| Lloyds Bank PLC | BRL | 29-May-2024 | XS1065125749 |
| Lloyds Bank PLC | NZD | 15-Sep-2026 | XS1482720189 |
| Lloyds Bank PLC | GBP | 11-Jul-2024 | GB00BP226D34 |
| Lloyds Bank PLC | GBP | 18-Jul-2024 | GB00BP22B271 |
| Lloyds Bank PLC | GBP | 7-Mar-2024 | GB00BP22VT43 |
| Lloyds Bank PLC | GBP | 5-Apr-2024 | GB00BP237Y44 |
| Lloyds Bank PLC | GBP | 16-Oct-2024 | GB00BP23BY23 |
| Lloyds Bank PLC | GBP | 12-Jul-2024 | GB00BP227R45 |
| Lloyds Bank PLC | JPY | 28-Aug-2025 | XS1278907818 |
| Lloyds Bank PLC | USD | 19-Jul-2024 | XS2653161666 |
| Lloyds Bank PLC | BRL | 26-Jun-2024 | XS1074202588 |
| Lloyds Bank PLC | USD | 11-Jul-2024 | XS2652799615 |
| Lloyds Bank PLC | EUR | 14-Feb-2024 | XS2653264809 |
| Lloyds Bank PLC | GBP | 7-Feb-2024 | XS2665582016 |
| Lloyds Bank PLC | GBP | 14-Aug-2024 | GB00BP22G551 |
| Lloyds Bank PLC | GBP | 13-May-2024 | XS2720130710 |
| Lloyds Bank PLC | GBP | 18-Jun-2024 | XS2719149895 |
| Lloyds Bank PLC | GBP | 9-May-2024 | XS2699104373 |
| Lloyds Bank PLC | USD | 19-Jul-2028 | XS2653858931 |
| Lloyds Bank PLC | JPY | 4-Dec-2035 | XS1325090345 |
| Lloyds Bank PLC | EUR | 18-Mar-2024 | XS2723567009 |
| Lloyds Bank PLC | GBP | 19-Nov-2029 | XS2721420763 |
| Lloyds Bank PLC | GBP | 19-Nov-2029 | XS2721434129 |
| Lloyds Bank PLC | USD | 27-Jun-2024 | XS2644934395 |
| Lloyds Bank PLC | USD | 9-Sep-2024 | XS2684503605 |
| Lloyds Bank PLC | EUR | 12-Jul-2024 | XS2653496765 |
| Lloyds Bank PLC | EUR | 1-Mar-2024 | XS2676898492 |
| Lloyds Bank PLC | USD | 4-Dec-2024 | XS2779882161 |
| Lloyds Bank PLC | EUR | 4-Jun-2024 | XS2780022765 |
| Lloyds Bank PLC | USD | 9-Aug-2024 | XS2765734038 |
| Lloyds Bank PLC | USD | 13-Sep-2024 | XS2768102860 |
| Lloyds Bank PLC | GBP | 29-Nov-2024 | XS2768934916 |
| Lloyds Bank PLC | USD | 16-Aug-2024 | XS2770518004 |
| Lloyds Bank PLC | USD | 18-Nov-2024 | XS2724456210 |
| Lloyds Bank PLC | USD | 19-Nov-2024 | XS2725061670 |
| Lloyds Bank PLC | EUR | 10-Sep-2019 | XS1109333986 |
| Lloyds Bank PLC | USD | 5-Apr-2024 | US53947BM316 |
| Lloyds Bank PLC | USD | 5-Apr-2024 | US53947BM498 |
| Lloyds Bank PLC | USD | 15-Apr-2024 | US53947BM647 |
| Lloyds Bank PLC | USD | 11-Jun-2024 | XS0193921474 |
| Lloyds Bank PLC | USD | 16-Apr-2024 | US53946BHM63 |
| Lloyds Bank PLC | USD | 17-Jun-2024 | US53943FFH38 |
| Lloyds Bank PLC | GBP | 5-Sep-2024 | XS2680902231 |
| Lloyds Bank PLC | USD | 7-Feb-2023 | XS2554333851 |
| Lloyds Bank PLC | USD | 16-Sep-2020 | US53943FJG19 |
| Lloyds Bank PLC | USD | 14-Sep-2022 | US53943HJE27 |
| Lloyds Bank PLC | USD | 22-Apr-2022 | US53943HDN89 |
| Lloyds Bank PLC | USD | 18-May-2022 | US53943HEJ68 |
| Lloyds Bank PLC | EUR | 30-Jun-2026 | XS0567300958 |
| Lloyds Bank PLC | USD | 1-Dec-2023 | US53943SZ188 |
| Lloyds Bank PLC | USD | 8-Nov-2023 | US53943SY843 |
| Lloyds Bank PLC | USD | 6-Nov-2023 | US53943SY686 |
| Lloyds Bank PLC | USD | 18-Oct-2023 | US53943SXJ13 |
| Lloyds Bank PLC | USD | 4-Mar-2024 | US53943FC457 |
| Lloyds Bank PLC | USD | 13-May-2024 | US53943FED33 |
| Lloyds Bank PLC | USD | 12-Aug-2022 | US53943HHC88 |
| Lloyds Bank PLC | USD | 19-May-2022 | US53943HEK32 |
| Lloyds Bank PLC | USD | 30-Nov-2020 | US53943FLW31 |
| Lloyds Bank PLC | USD | 21-Sep-2020 | US53943FJM86 |
| Lloyds Bank PLC | USD | 22-Jul-2020 | US53943FGN96 |
| Lloyds Bank PLC | USD | 27-Jul-2022 | US53943HGT23 |
| Lloyds Bank PLC | USD | 26-Jul-2022 | US53943HGS40 |
| Lloyds Bank PLC | USD | 9-May-2022 | US53943HE988 |
| Lloyds Bank PLC | USD | 6-Apr-2022 | US53943HD659 |
| Lloyds Bank PLC | USD | 23-Feb-2022 | US53943HBP55 |
| Lloyds Bank PLC | USD | 10-Feb-2025 | US53943FPA74 |
| Lloyds Bank PLC | USD | 31-Aug-2020 | US53943FHX69 |
| Lloyds Bank PLC | USD | 15-Apr-2024 | US53943FDF99 |
| Lloyds Bank PLC | USD | 19-Mar-2024 | US53943FCK93 |
| Lloyds Bank PLC | USD | 7-Nov-2022 | US53943HL744 |
| Lloyds Bank PLC | USD | 5-Jul-2022 | US53943HG546 |
| Lloyds Bank PLC | USD | 9-Jun-2022 | US53943HF977 |
| Lloyds Bank PLC | USD | 6-Jul-2021 | US53943FU608 |
| Lloyds Bank PLC | USD | 1-Oct-2020 | US53943FK120 |
| Lloyds Bank PLC | USD | 17-Sep-2020 | US53943FJH91 |
| Lloyds Bank PLC | USD | 3-Feb-2025 | US53943FP335 |
| Lloyds Bank PLC | USD | 16-Oct-2024 | US53943FKG99 |
| Lloyds Bank PLC | USD | 7-Aug-2024 | US53943FH738 |
| Lloyds Bank PLC | USD | 25-Aug-2022 | US53943HHR57 |
| Lloyds Bank PLC | USD | 8-Jul-2022 | US53943HG884 |
| Lloyds Bank PLC | USD | 28-Apr-2022 | US53943HDU23 |
| Lloyds Bank PLC | USD | 1-Apr-2022 | US53943HD162 |
| Lloyds Bank PLC | USD | 4-Oct-2021 | US53943FX420 |
| Lloyds Bank PLC | USD | 14-Dec-2020 | US53943FME24 |
| Lloyds Bank PLC | USD | 2-Jul-2020 | US53943FG250 |
| Lloyds Bank PLC | USD | 7-Feb-2024 | US53943FB798 |
| Lloyds Bank PLC | USD | 19-Oct-2022 | US53943HKK67 |
| Lloyds Bank PLC | USD | 11-Aug-2022 | US53943HHB06 |
| Lloyds Bank PLC | USD | 1-Jul-2022 | US53943HG132 |
| Lloyds Bank PLC | USD | 16-Jun-2022 | US53943HFG11 |
| Lloyds Bank PLC | USD | 5-May-2022 | US53943HE566 |
| Lloyds Bank PLC | USD | 25-Apr-2022 | US53943HDR93 |
| Lloyds Bank PLC | USD | 12-Apr-2022 | US53943HDC25 |
| Lloyds Bank PLC | USD | 7-Apr-2022 | US53943HD733 |
| Lloyds Bank PLC | USD | 27-Sep-2021 | US53943FWT82 |
| Lloyds Bank PLC | USD | 23-Dec-2020 | US53943FMP70 |
| Lloyds Bank PLC | USD | 17-Oct-2022 | US53943HKH39 |
| Lloyds Bank PLC | USD | 9-Aug-2022 | US53943HH957 |
| Lloyds Bank PLC | USD | 13-Feb-2025 | US53943FPD14 |
| Lloyds Bank PLC | USD | 4-Feb-2025 | US53943FP418 |
| Lloyds Bank PLC | USD | 2-Sep-2020 | US53943FJ221 |
| Lloyds Bank PLC | USD | 17-Jul-2024 | US53943FGH29 |
| Lloyds Bank PLC | USD | 18-Jun-2024 | US53943FFJ93 |
| Lloyds Bank PLC | USD | 14-Nov-2022 | US53943HLE98 |
| Lloyds Bank PLC | USD | 22-Jun-2022 | US53943HFN61 |
| Lloyds Bank PLC | USD | 10-Jun-2022 | US53943HFA41 |
| Lloyds Bank PLC | USD | 31-May-2022 | US53943HEX52 |
| Lloyds Bank PLC | USD | 26-May-2022 | US53943HES67 |
| Lloyds Bank PLC | USD | 27-Oct-2021 | US53943FXT73 |
| Lloyds Bank PLC | USD | 11-Oct-2024 | US53943FKB03 |
| Lloyds Bank PLC | USD | 21-Aug-2024 | US53943FHM05 |
| Lloyds Bank PLC | USD | 27-May-2020 | US53943FET84 |
| Lloyds Bank PLC | USD | 9-Dec-2022 | US53943HM999 |
| Lloyds Bank PLC | USD | 19-Sep-2022 | US53943HJK86 |
| Lloyds Bank PLC | USD | 14-Oct-2021 | US53943FXE05 |
| Lloyds Bank PLC | USD | 12-Feb-2025 | US53943FPC31 |
| Lloyds Bank PLC | USD | 25-Oct-2022 | US53943HKR11 |
| Lloyds Bank PLC | USD | 29-Jun-2022 | US53943HFV87 |
| Lloyds Bank PLC | USD | 17-Jun-2022 | US53943HFH93 |
| Lloyds Bank PLC | USD | 8-Mar-2022 | US53943HC826 |
| Lloyds Bank PLC | USD | 3-Oct-2023 | US53943HX301 |
| Lloyds Bank PLC | USD | 3-Aug-2022 | US53943HH387 |
| Lloyds Bank PLC | USD | 2-Aug-2022 | US53943HH205 |
| Lloyds Bank PLC | USD | 28-Jun-2022 | US53943HFU05 |
| Lloyds Bank PLC | USD | 16-Aug-2022 | US53943HHG92 |
| Lloyds Bank PLC | USD | 27-Jun-2022 | US53943HFT32 |
| Lloyds Bank PLC | USD | 20-Jul-2021 | US53943FUL74 |
| Lloyds Bank PLC | USD | 13-May-2022 | US53943HED98 |
| Lloyds Bank PLC | USD | 11-May-2022 | US53943HEB33 |
| Lloyds Bank PLC | USD | 14-Feb-2025 | US53943FPE96 |
| Lloyds Bank PLC | USD | 10-Sep-2020 | US53943FJA49 |
| Lloyds Bank PLC | USD | 29-Apr-2022 | US53943HDV06 |
| Lloyds Bank PLC | USD | 3-Nov-2021 | US53943FY337 |
| Lloyds Bank PLC | USD | 1-Nov-2021 | US53943FY170 |
| Lloyds Bank PLC | USD | 13-Aug-2021 | US53943FVD40 |
| Lloyds Bank PLC | USD | 14-Jun-2022 | US53943HFE62 |
| Lloyds Bank PLC | USD | 29-Sep-2021 | US53943FWV39 |
| Lloyds Bank PLC | USD | 14-Aug-2020 | US53943FHE88 |
| Lloyds Bank PLC | USD | 31-Aug-2022 | US53943HHX26 |
| Lloyds Bank PLC | USD | 22-Aug-2022 | US53943HHN44 |
| Lloyds Bank PLC | USD | 11-Jul-2022 | US53943HGB15 |
| Lloyds Bank PLC | USD | 6-Jul-2022 | US53943HG629 |
| Lloyds Bank PLC | USD | 29-Aug-2022 | US53943HHV69 |
| Lloyds Bank PLC | USD | 4-Aug-2022 | US53943HH460 |
| Lloyds Bank PLC | USD | 22-Sep-2021 | US53943FWN13 |
| Lloyds Bank PLC | USD | 18-May-2021 | US53943FSJ56 |
| Lloyds Bank PLC | USD | 24-Jul-2020 | US53943FGQ28 |
| Lloyds Bank PLC | USD | 28-Jun-2024 | US53943FFU49 |
| Lloyds Bank PLC | USD | 12-Jan-2023 | US53943HNC15 |
| Lloyds Bank PLC | USD | 15-Nov-2022 | US53943HLF63 |
| Lloyds Bank PLC | USD | 4-Nov-2022 | US53943HL413 |
| Lloyds Bank PLC | USD | 7-Oct-2022 | US53943HK753 |
| Lloyds Bank PLC | USD | 26-Sep-2022 | US53943HJS13 |
| Lloyds Bank PLC | USD | 26-Aug-2022 | US53943HHS31 |
| Lloyds Bank PLC | USD | 15-Jun-2022 | US53943HFF38 |
| Lloyds Bank PLC | USD | 10-Mar-2022 | US53943HCA77 |
| Lloyds Bank PLC | USD | 2-Nov-2021 | US53943FY253 |
| Lloyds Bank PLC | USD | 14-Sep-2020 | US53943FJE60 |
| Lloyds Bank PLC | USD | 23-Jun-2022 | US53943HFP10 |
| Lloyds Bank PLC | USD | 1-Apr-2021 | US53943FR158 |
| Lloyds Bank PLC | USD | 10-Jun-2024 | US53946BHR50 |
| Lloyds Bank PLC | GBP | 13-May-2024 | GB00BP21GD09 |
| Lloyds Bank PLC | GBP | 2-Aug-2024 | GB00BP24D166 |
| Lloyds Bank PLC | GBP | 7-Mar-2024 | GB00BP23W275 |
| Lloyds Bank PLC | GBP | 22-Nov-2024 | GB00BP23R994 |
| Lloyds Bank PLC | GBP | 21-Oct-2024 | GB00BP23DF73 |
| Lloyds Bank PLC | GBP | 2-Aug-2024 | GB00BP24CW07 |
| Lloyds Bank PLC | GBP | 5-Aug-2024 | GB00BP22GN30 |
| Lloyds Bank PLC | GBP | 4-Apr-2024 | GB00BP22V162 |
| Lloyds Bank PLC | USD | 5-Apr-2024 | GB00BP237997 |
| Lloyds Bank PLC | USD | 5-Aug-2024 | GB00BP22GJ93 |
| Lloyds Bank PLC | GBP | 21-May-2024 | GB00BP21XK66 |
| Lloyds Bank PLC | GBP | 30-Jul-2024 | GB00BP22FF80 |
| Lloyds Bank PLC | GBP | 20-Jun-2024 | GB00BP21XF14 |
| Lloyds Bank PLC | GBP | 5-Jul-2024 | GB00BP223W18 |
| Lloyds Bank PLC | GBP | 24-Jun-2024 | GB00BP24NB66 |
| Lloyds Bank PLC | GBP | 2-Apr-2024 | GB00BP234Q54 |
| Lloyds Bank PLC | GBP | 6-Sep-2024 | GB00BP22V279 |
| Lloyds Bank PLC | GBP | 19-Aug-2024 | GB00BP24M977 |
| Lloyds Bank PLC | GBP | 19-Aug-2024 | GB00BP22N540 |
| Lloyds Bank PLC | GBP | 4-Jul-2024 | GB00BP20N148 |
| Lloyds Bank PLC | GBP | 5-Jun-2024 | GB00BP24R257 |
| Lloyds Bank PLC | GBP | 17-Dec-2024 | GB00BP247R09 |
| Lloyds Bank PLC | GBP | 5-Aug-2024 | GB00BP22GH79 |
| Lloyds Bank PLC | GBP | 3-Feb-2025 | GB00BP24BX49 |
| Lloyds Bank PLC | GBP | 21-Aug-2024 | GB00BP22P701 |
| Lloyds Bank PLC | GBP | 9-Dec-2024 | GB00BP24GX93 |
| Lloyds Bank PLC | GBP | 16-Aug-2024 | GB00BP24M209 |
| Lloyds Bank PLC | GBP | 19-Aug-2024 | GB00BP22NX21 |
| Lloyds Bank PLC | GBP | 12-Mar-2024 | GB00BP22XT82 |
| Lloyds Bank PLC | GBP | 3-Jun-2024 | GB00BP21PN30 |
| Lloyds Bank PLC | USD | 28-May-2024 | GB00BP23RY41 |
| Lloyds Bank PLC | GBP | 13-Mar-2024 | GB00BP21TL95 |
| Lloyds Bank PLC | USD | 14-Nov-2024 | GB00BP23NV30 |
| Lloyds Bank PLC | EUR | 11-Jul-2024 | GB00BP24SR71 |
| Lloyds Bank PLC | GBP | 16-Aug-2024 | GB00BP22MM41 |
| Lloyds Bank PLC | USD | 11-Mar-2024 | GB00BP20S428 |
| Lloyds Bank PLC | GBP | 27-Jun-2024 | GB00BP21Z777 |
| Lloyds Bank PLC | GBP | 6-Sep-2024 | GB00BP22VB68 |
| Lloyds Bank PLC | GBP | 8-Aug-2024 | GB00BP22J670 |
| Lloyds Bank PLC | GBP | 8-Aug-2024 | GB00BP22HR43 |
| Lloyds Bank PLC | GBP | 28-Aug-2024 | GB00BP22R418 |
| Lloyds Bank PLC | GBP | 10-Jul-2024 | GB00BP225364 |
| Lloyds Bank PLC | GBP | 23-Aug-2024 | GB00BP22QJ91 |
| Lloyds Bank PLC | GBP | 8-Aug-2024 | GB00BP22J563 |
| Lloyds Bank PLC | GBP | 6-Aug-2024 | GB00BP22HF21 |
| Lloyds Bank PLC | GBP | 9-Sep-2024 | GB00BP22VX88 |
| Lloyds Bank PLC | GBP | 22-May-2024 | GB00BP21LK29 |
| Lloyds Bank PLC | GBP | 26-Jul-2024 | GB00BP22CP73 |
| Lloyds Bank PLC | GBP | 4-Nov-2024 | GB00BP23J710 |
| Lloyds Bank PLC | CHF | 31-Aug-2027 | CH1280994281 |
| Lloyds Bank PLC | USD | 15-Sep-2023 | US53943SWF00 |
| Lloyds Bank PLC | EUR | 26-Mar-2025 | XS1795392502 |
| Lloyds Bank PLC | GBP | 6-Mar-2024 | GB00BP23KV25 |
| Lloyds Bank PLC | GBP | 14-Nov-2024 | GB00BP23N134 |
| Lloyds Bank PLC | EUR | 29-May-2025 | XS2895058571 |
| Lloyds Bank PLC | USD | 12-Dec-2024 | US53943FMC67 |
| Lloyds Bank PLC | EUR | 17-Jul-2024 | XS1084961348 |
| Lloyds Bank PLC | USD | 14-May-2025 | US53944VAH24 |
| Lloyds Bank PLC | EUR | 22-Jan-2036 | XS1347734565 |
| Lloyds Bank PLC | JPY | 19-Jun-2025 | JP582654BF63 |
| Lloyds Bank PLC | JPY | 9-Nov-2026 | XS0272488379 |
| Lloyds Bank PLC | GBP | 9-Dec-2016 | GB00BXRCGR86 |
| Lloyds Bank PLC | USD | 6-Nov-2024 | GB00BP23LF32 |
| Lloyds Bank PLC | GBP | 1-Nov-2024 | GB00BP23J595 |
| Lloyds Bank PLC | USD | 7-Aug-2025 | US53944TAY01 |
| Lloyds Bank PLC | EUR | 2-Sep-2030 | XS1284580690 |
| Lloyds Bank PLC | AUD | 3-Jun-2024 | XS1074200459 |
| Lloyds Bank PLC | EUR | 19-Dec-2024 | XS1151711436 |
| Lloyds Bank PLC | EUR | 19-Feb-2030 | XS1183515508 |
| Lloyds Bank PLC | EUR | 2-Jun-2025 | XS1239729889 |
| Lloyds Bank PLC | EUR | 14-Oct-2025 | XS0981435729 |
| Lloyds Bank PLC | EUR | 2-Oct-2024 | XS1114218891 |
| Lloyds Bank PLC | EUR | 21-Jul-2028 | XS1310647059 |
| Lloyds Bank PLC | AUD | 16-Jan-2040 | XS2103226556 |
| Lloyds Bank PLC | USD | 9-Oct-2043 | XS0977777720 |
| Lloyds Bank PLC | USD | 16-Jun-2044 | XS1074398972 |
| Lloyds Bank PLC | AUD | 2-Jul-2029 | XS1082863850 |
| Lloyds Bank PLC | USD | 24-Apr-2024 | XS1059881687 |
| Lloyds Bank PLC | USD | 24-Apr-2025 | XS1219503676 |
| Lloyds Bank PLC | AUD | 18-Dec-2023 | XS1005246431 |
| Lloyds Bank PLC | USD | 24-Apr-2025 | XS1223165306 |
| Lloyds Bank PLC | EUR | 7-Jul-2023 | XS1254590646 |
| Lloyds Bank PLC | USD | 16-Oct-2043 | XS0979060687 |
| Lloyds Bank PLC | USD | 24-Jul-2024 | XS1086150361 |
| Lloyds Bank PLC | USD | 15-Apr-2044 | XS1057309426 |
| Lloyds Bank PLC | USD | 28-Apr-2044 | XS1062905713 |
| Lloyds Bank PLC | USD | 11-Oct-2043 | XS0979488367 |
| Lloyds Bank PLC | USD | 26-May-2025 | XS1234759170 |
| Lloyds Bank PLC | USD | 2-Apr-2045 | XS1212681081 |
| Lloyds Bank PLC | USD | 24-Apr-2044 | XS1061668205 |
| Lloyds Bank PLC | USD | 10-Jul-2024 | XS1086545388 |
| Lloyds Bank PLC | USD | 27-Dec-2028 | US5394E8CF44 |
| Lloyds Bank PLC | USD | 15-Sep-2025 | US53944TAZ75 |
| Lloyds Bank PLC | GBP | 16-Dec-2030 | XS2946211724 |
| Lloyds Bank PLC | GBP | 16-Dec-2030 | XS2946212029 |
| Lloyds Bank PLC | USD | 15-Nov-2019 | US53946BDP31 |
| Lloyds Bank PLC | USD | 1-Apr-2020 | US53946BEM90 |
| Lloyds Bank PLC | USD | 14-Jan-2015 | US53943NK496 |
| Lloyds Bank PLC | USD | 3-Feb-2017 | US53943NN532 |
| Lloyds Bank PLC | USD | 7-Dec-2018 | US53946BAZ40 |
| Lloyds Bank PLC | USD | 9-Jul-2019 | US53946BCG41 |
| Lloyds Bank PLC | USD | 19-Sep-2023 | US53946BHF13 |
| Lloyds Bank PLC | USD | 10-Jan-2020 | US53946BDE83 |
| Lloyds Bank PLC | USD | 24-Feb-2014 | US53943NK314 |
| Lloyds Bank PLC | USD | 15-Jul-2019 | US53946BCM19 |
| Lloyds Bank PLC | USD | 12-Apr-2019 | US53946BBG59 |
| Lloyds Bank PLC | USD | 11-Feb-2019 | US53946BAW19 |
| Lloyds Bank PLC | USD | 17-Jan-2019 | US53946BBF76 |
| Lloyds Bank PLC | USD | 19-Mar-2020 | US53946BEH06 |
| Lloyds Bank PLC | USD | 18-Mar-2016 | US53943NL304 |
| Lloyds Bank PLC | USD | 14-Nov-2018 | US53946BAU52 |
| Lloyds Bank PLC | USD | 25-Aug-2020 | US53946BFA44 |
| Lloyds Bank PLC | USD | 13-May-2019 | US53946BCA70 |
| Lloyds Bank PLC | USD | 12-Sep-2018 | US53946BAG68 |
| Lloyds Bank PLC | USD | 7-Aug-2020 | US53946BEW72 |
| Lloyds Bank PLC | USD | 2-Aug-2024 | US53946BHN47 |
| Lloyds Bank PLC | USD | 20-Apr-2020 | US53946BEA52 |
| Lloyds Bank PLC | USD | 14-Oct-2022 | US53946BFR78 |
| Lloyds Bank PLC | USD | 13-Aug-2020 | US53946BEX55 |
| Lloyds Bank PLC | USD | 8-Nov-2019 | US53946BDK44 |
| Lloyds Bank PLC | USD | 26-Oct-2016 | US53943NM880 |
| Lloyds Bank PLC | USD | 31-Aug-2016 | US53943NM211 |
| Lloyds Bank PLC | USD | 15-Aug-2019 | US53946BCW90 |
| Lloyds Bank PLC | USD | 26-May-2023 | US53946BGU98 |
| Lloyds Bank PLC | USD | 18-May-2016 | US53943NL635 |
| Lloyds Bank PLC | USD | 9-Sep-2016 | US53943NL973 |
| Lloyds Bank PLC | USD | 7-Feb-2020 | US53946BED91 |
| Lloyds Bank PLC | USD | 5-Mar-2012 | US53943NH435 |
| Lloyds Bank PLC | USD | 27-Dec-2019 | US53946BDC28 |
| Lloyds Bank PLC | USD | 27-Apr-2020 | US53946BEC19 |
| Lloyds Bank PLC | USD | 26-Sep-2019 | US53946BCZ22 |
| Lloyds Bank PLC | USD | 24-Jan-2012 | US53943NG858 |
| Lloyds Bank PLC | USD | 9-Aug-2019 | US53946BCQ23 |
| Lloyds Bank PLC | USD | 3-Mar-2021 | US53946BFF31 |
| Lloyds Bank PLC | USD | 1-Oct-2019 | US53946BCF67 |
| Lloyds Bank PLC | USD | 17-Oct-2024 | US53944TAT16 |
| Lloyds Bank PLC | USD | 18-Jan-2019 | US53946BBK61 |
| Lloyds Bank PLC | USD | 18-Nov-2016 | US53943NN201 |
| Lloyds Bank PLC | USD | 18-Sep-2019 | US53946BCX73 |
| Lloyds Bank PLC | USD | 11-Mar-2016 | US53943NL221 |
| Lloyds Bank PLC | USD | 4-Mar-2021 | US53946BFG14 |
| Lloyds Bank PLC | USD | 7-May-2020 | US53946BEG23 |
| Lloyds Bank PLC | USD | 1-May-2020 | US53946BEE74 |
| Lloyds Bank PLC | USD | 22-May-2017 | US53943NN953 |
| Lloyds Bank PLC | USD | 31-Oct-2016 | US53943NM963 |
| Lloyds Bank PLC | USD | 21-May-2012 | US53943NH922 |
| Lloyds Bank PLC | USD | 15-May-2019 | US53946BBW00 |
| Lloyds Bank PLC | USD | 8-Mar-2021 | US53946BFH96 |
| Lloyds Bank PLC | USD | 15-Jan-2020 | US53946BDV09 |
| Lloyds Bank PLC | USD | 4-Feb-2020 | US53946BDM00 |
| Lloyds Bank PLC | USD | 22-Nov-2011 | US53943NJ332 |
| Lloyds Bank PLC | USD | 1-Dec-2023 | US53946BHC81 |
| Lloyds Bank PLC | USD | 21-Apr-2021 | US53946BFM81 |
| Lloyds Bank PLC | USD | 16-Oct-2024 | US53944TAS33 |
| Lloyds Bank PLC | USD | 17-Jul-2019 | US53946BCN91 |
| Lloyds Bank PLC | USD | 15-Sep-2016 | US53943NM393 |
| Lloyds Bank PLC | USD | 13-Nov-2019 | US53946BDN82 |
| Lloyds Bank PLC | USD | 23-Dec-2019 | US53946BDL27 |
| Lloyds Bank PLC | USD | 15-Mar-2021 | US53946BFJ52 |
| Lloyds Bank PLC | USD | 7-Nov-2011 | US53943NH682 |
| Lloyds Bank PLC | USD | 15-May-2019 | US53946BCB53 |
| Lloyds Bank PLC | USD | 29-Oct-2018 | US53946BAR24 |
| Lloyds Bank PLC | USD | 1-Nov-2019 | US53946BDF58 |
| Lloyds Bank PLC | USD | 10-Dec-2019 | US53946BDT52 |
| Lloyds Bank PLC | USD | 5-Dec-2018 | US53946BAY74 |
| Lloyds Bank PLC | USD | 9-Jan-2023 | US53946BGA35 |
| Lloyds Bank PLC | USD | 17-Jan-2025 | US53944TAU88 |
| Lloyds Bank PLC | USD | 19-Dec-2016 | US53943NM625 |
| Lloyds Bank PLC | USD | 13-Dec-2019 | US53946BCY56 |
| Lloyds Bank PLC | USD | 7-Jul-2016 | US53943NL718 |
| Lloyds Bank PLC | USD | 14-Apr-2020 | US53946BDW81 |
| Lloyds Bank PLC | USD | 13-Feb-2023 | US53946BFX47 |
| Lloyds Bank PLC | USD | 12-Apr-2023 | US53946BFU08 |
| Lloyds Bank PLC | USD | 1-Nov-2018 | US53946BAS07 |
| Lloyds Bank PLC | USD | 24-Jan-2023 | US53946BFT35 |
| Lloyds Bank PLC | USD | 11-Jul-2019 | US53946BCL36 |
| Lloyds Bank PLC | USD | 11-Jun-2012 | US53943NJ258 |
| Lloyds Bank PLC | USD | 7-Jan-2019 | US53946BBB62 |
| Lloyds Bank PLC | USD | 25-Jan-2023 | US53946BGC90 |
| Lloyds Bank PLC | USD | 5-Apr-2019 | US53946BBE02 |
| Lloyds Bank PLC | USD | 27-Jul-2020 | US53946BEV99 |
| Lloyds Bank PLC | USD | 20-Aug-2020 | US53946BEY39 |
| Lloyds Bank PLC | USD | 30-Apr-2019 | US53946BBN01 |
| Lloyds Bank PLC | USD | 24-Aug-2020 | US53946BEZ04 |
| Lloyds Bank PLC | USD | 11-Oct-2019 | US53946BDD01 |
| Lloyds Bank PLC | USD | 8-May-2019 | US53946BBZ31 |
| Lloyds Bank PLC | USD | 7-Dec-2016 | US53943NN466 |
| Lloyds Bank PLC | USD | 10-Jan-2019 | US53946BBC46 |
| Lloyds Bank PLC | USD | 17-Jan-2023 | US53946BGD73 |
| Lloyds Bank PLC | USD | 16-Dec-2024 | US53944TAW45 |
| Lloyds Bank PLC | USD | 24-Jan-2020 | US53946BDY48 |
| Lloyds Bank PLC | USD | 7-May-2019 | US53946BBY65 |
| Lloyds Bank PLC | USD | 25-Feb-2015 | US53943NK801 |
| Lloyds Bank PLC | USD | 30-Jul-2019 | US53946BCS88 |
| Lloyds Bank PLC | USD | 4-Dec-2020 | US53944TAN46 |
| Lloyds Bank PLC | USD | 13-Aug-2019 | US53946BCV18 |
| Lloyds Bank PLC | USD | 12-Apr-2023 | US53946BFZ94 |
| Lloyds Bank PLC | USD | 9-Jul-2019 | US53946BCH24 |
| Lloyds Bank PLC | USD | 17-Feb-2023 | US53946BGB18 |
| Lloyds Bank PLC | USD | 11-May-2012 | US53943NH765 |
| Lloyds Bank PLC | USD | 24-Oct-2016 | US53943NM708 |
| Lloyds Bank PLC | USD | 15-Aug-2013 | US53943NJ902 |
| Lloyds Bank PLC | USD | 10-May-2019 | US53946BBR15 |
| Lloyds Bank PLC | USD | 9-Jan-2020 | US53946BDU26 |
| Lloyds Bank PLC | USD | 10-May-2019 | US53946BBV27 |
| Lloyds Bank PLC | USD | 5-Nov-2018 | US53946BAT89 |
| Lloyds Bank PLC | USD | 6-Jul-2020 | US53946BER87 |
| Lloyds Bank PLC | USD | 3-Feb-2023 | US53946BGG05 |
| Lloyds Bank PLC | USD | 12-Oct-2011 | US53943NH500 |
| Lloyds Bank PLC | USD | 20-Dec-2019 | US53946BDA61 |
| Lloyds Bank PLC | USD | 23-Mar-2016 | US53943NL486 |
| Lloyds Bank PLC | USD | 3-May-2019 | US53946BBP58 |
| Lloyds Bank PLC | USD | 11-Apr-2023 | US53946BFS51 |
| Lloyds Bank PLC | USD | 2-Jul-2019 | US53946BCC37 |
| Lloyds Bank PLC | USD | 4-Oct-2019 | US53946BDB45 |
| Lloyds Bank PLC | USD | 3-Dec-2019 | US53946BDS79 |
| Lloyds Bank PLC | USD | 30-Jan-2012 | US53943NG932 |
| Lloyds Bank PLC | USD | 15-Feb-2019 | US53946BBS97 |
| Lloyds Bank PLC | USD | 26-Oct-2018 | US53946BAN10 |
| Lloyds Bank PLC | USD | 19-Oct-2018 | US53946BAK70 |
| Lloyds Bank PLC | USD | 11-Jul-2019 | US53946BCK52 |
| Lloyds Bank PLC | USD | 17-Apr-2020 | US53946BDZ13 |
| Lloyds Bank PLC | USD | 15-Aug-2019 | US53946BCR06 |
| Lloyds Bank PLC | USD | 8-Mar-2017 | US53943NN615 |
| Lloyds Bank PLC | USD | 11-Jul-2019 | US53946BCJ89 |
| Lloyds Bank PLC | USD | 6-Apr-2016 | US53943NL551 |
| Lloyds Bank PLC | USD | 10-Jan-2019 | US53946BBD29 |
| Lloyds Bank PLC | USD | 2-Mar-2023 | US53946BGL99 |
| Lloyds Bank PLC | USD | 15-Mar-2017 | US53943NN797 |
| Lloyds Bank PLC | USD | 28-Nov-2016 | US53943NN383 |
| Lloyds Bank PLC | USD | 2-Aug-2019 | US53946BBX82 |
| Lloyds Bank PLC | USD | 17-May-2022 | US53946BFP13 |
| Lloyds Bank PLC | USD | 3-Jul-2019 | US53946BCE92 |
| Lloyds Bank PLC | USD | 16-May-2022 | US53946BFQ95 |
| Lloyds Bank PLC | USD | 30-May-2017 | US53943NP289 |
| Lloyds Bank PLC | USD | 15-May-2020 | US53946BEJ61 |
| Lloyds Bank PLC | USD | 21-Feb-2019 | US53946BBT70 |
| Lloyds Bank PLC | USD | 15-Dec-2016 | US53943NM476 |
| Lloyds Bank PLC | USD | 24-Jan-2020 | US53946BDG32 |
| Lloyds Bank PLC | USD | 23-Jan-2015 | US53943NK561 |
| Lloyds Bank PLC | USD | 7-Aug-2020 | US53946BET44 |
| Lloyds Bank PLC | USD | 17-Jan-2019 | US53946BBH33 |
| Lloyds Bank PLC | USD | 25-Mar-2019 | US53946BBL45 |
| Lloyds Bank PLC | USD | 10-Sep-2018 | US53946BAH42 |
| Lloyds Bank PLC | USD | 10-Feb-2020 | US53946BEF40 |
| Lloyds Bank PLC | USD | 23-Jan-2020 | US53946BDX64 |
| Lloyds Bank PLC | USD | 17-Jul-2018 | US53946BAE11 |
| Lloyds Bank PLC | USD | 28-Sep-2018 | US53946BAD38 |
| Lloyds Bank PLC | USD | 28-Feb-2020 | US53946BEK35 |
| Lloyds Bank PLC | USD | 16-Apr-2021 | US53946BFK26 |
| Lloyds Bank PLC | USD | 12-Apr-2019 | US53946BBJ98 |
| Lloyds Bank PLC | USD | 27-Nov-2019 | US53946BDH15 |
| Lloyds Bank PLC | USD | 17-Jul-2017 | US53943NP446 |
| Lloyds Bank PLC | USD | 20-Jan-2023 | US53946BGF22 |
| Lloyds Bank PLC | USD | 19-Sep-2016 | US53943NM542 |
| Lloyds Bank PLC | USD | 16-Jul-2020 | US53946BES60 |
| Lloyds Bank PLC | USD | 31-Jul-2020 | US53946BEU17 |
| Lloyds Bank PLC | USD | 8-Nov-2019 | US53946BCU35 |
| Lloyds Bank PLC | USD | 14-Feb-2012 | US53943NH351 |
| Lloyds Bank PLC | USD | 21-Aug-2018 | US53946BAF85 |
| Lloyds Bank PLC | USD | 16-Nov-2018 | US53946BAV36 |
| Lloyds Bank PLC | USD | 13-Feb-2019 | US53946BBQ32 |
| Lloyds Bank PLC | USD | 29-Nov-2018 | US53946BAX91 |
| Lloyds Bank PLC | USD | 8-Mar-2018 | US53946BAC54 |
| Lloyds Bank PLC | USD | 5-Sep-2023 | US53946BHE48 |
| Lloyds Bank PLC | USD | 3-Feb-2021 | US53944TAP93 |
| Lloyds Bank PLC | USD | 17-May-2017 | US53943NN870 |
| Lloyds Bank PLC | USD | 25-Oct-2018 | US53946BAM37 |
| Lloyds Bank PLC | USD | 20-Apr-2021 | US53946BFL09 |
| Lloyds Bank PLC | USD | 25-Aug-2023 | US53946BHD64 |
| Lloyds Bank PLC | USD | 22-Feb-2019 | US53946BBU44 |
| Lloyds Bank PLC | USD | 19-Aug-2019 | US53946BCP40 |
| Lloyds Bank PLC | USD | 30-Jul-2019 | US53946BCT61 |
| Lloyds Bank PLC | USD | 3-Aug-2016 | US53943NL890 |
| Lloyds Bank PLC | USD | 14-Sep-2018 | US53946BAJ08 |
| Lloyds Bank PLC | USD | 26-Mar-2020 | US53946BEL18 |
| Lloyds Bank PLC | USD | 18-Jan-2019 | US53946BAL53 |
| Lloyds Bank PLC | USD | 25-Nov-2011 | US53943NJ589 |
| Lloyds Bank PLC | USD | 25-Aug-2014 | US53943NK645 |
| Lloyds Bank PLC | USD | 7-Nov-2019 | US53946BDJ70 |
| Lloyds Bank PLC | USD | 12-Nov-2024 | US53944TAV61 |
| Lloyds Bank PLC | USD | 7-Apr-2025 | US53946BHT17 |
| Lloyds Bank PLC | USD | 14-Feb-2025 | US53944TAX28 |
| Lloyds Bank PLC | USD | 10-May-2010 | US53943NF454 |
| Lloyds Bank PLC | USD | 21-Jan-2021 | US53944TAM62 |
| Lloyds Bank PLC | USD | 9-Jul-2018 | US53943NV477 |
| Lloyds Bank PLC | USD | 16-Jan-2018 | US53943NS747 |
| Lloyds Bank PLC | USD | 14-Jan-2021 | US53944TAK07 |
| Lloyds Bank PLC | USD | 15-Jan-2021 | US53944TAJ34 |
| Lloyds Bank PLC | USD | 4-Jan-2021 | US53944TAH77 |
| Lloyds Bank PLC | USD | 13-Aug-2018 | US53943NV626 |
| Lloyds Bank PLC | USD | 31-Jul-2017 | US53943NQ436 |
| Lloyds Bank PLC | USD | 1-Nov-2011 | US53943NG445 |
| Lloyds Bank PLC | USD | 8-Jan-2018 | US53943NS333 |
| Lloyds Bank PLC | USD | 23-Oct-2017 | US53943NQ352 |
| Lloyds Bank PLC | USD | 17-Aug-2020 | US53944TAB08 |
| Lloyds Bank PLC | USD | 26-Oct-2017 | US53943NR426 |
| Lloyds Bank PLC | USD | 4-Oct-2017 | US53943NR343 |
| Lloyds Bank PLC | USD | 20-Oct-2020 | US53944TAF12 |
| Lloyds Bank PLC | USD | 18-Oct-2011 | US53943NG288 |
| Lloyds Bank PLC | USD | 17-Jul-2018 | US53943NT323 |
| Lloyds Bank PLC | USD | 8-Dec-2017 | US53943NS259 |
| Lloyds Bank PLC | USD | 5-Jul-2018 | US53943NV394 |
| Lloyds Bank PLC | USD | 25-Jun-2018 | US53943NS580 |
| Lloyds Bank PLC | USD | 20-Jul-2017 | US53943NQ279 |
| Lloyds Bank PLC | USD | 14-May-2018 | US53943NU222 |
| Lloyds Bank PLC | USD | 8-Dec-2017 | US53943NQ840 |
| Lloyds Bank PLC | USD | 5-Mar-2018 | US53943NT810 |
| Lloyds Bank PLC | USD | 20-Aug-2018 | US53943NT570 |
| Lloyds Bank PLC | USD | 3-Nov-2017 | US53943NR673 |
| Lloyds Bank PLC | USD | 19-Aug-2020 | US53944TAC80 |
| Lloyds Bank PLC | USD | 5-Jul-2017 | US53943NP859 |
| Lloyds Bank PLC | USD | 16-Oct-2018 | US53943NW384 |
| Lloyds Bank PLC | USD | 24-Jul-2018 | US53943NT406 |
| Lloyds Bank PLC | USD | 4-Aug-2017 | US53943NQ501 |
| Lloyds Bank PLC | USD | 26-Mar-2018 | US53943NU552 |
| Lloyds Bank PLC | USD | 15-Dec-2017 | US53943NS416 |
| Lloyds Bank PLC | USD | 19-Oct-2011 | US53943NG361 |
| Lloyds Bank PLC | USD | 3-Aug-2018 | US53943NU891 |
| Lloyds Bank PLC | USD | 16-Jan-2018 | US53943NS903 |
| Lloyds Bank PLC | USD | 6-May-2011 | US53943NF298 |
| Lloyds Bank PLC | USD | 14-Jan-2011 | US53943NF785 |
| Lloyds Bank PLC | USD | 17-May-2018 | US53943NR830 |
| Lloyds Bank PLC | USD | 28-Sep-2018 | US53943NV212 |
| Lloyds Bank PLC | USD | 18-Dec-2017 | US53943NR913 |
| Lloyds Bank PLC | USD | 23-Jul-2018 | US53943NU719 |
| Lloyds Bank PLC | USD | 4-Sep-2018 | US53943NV709 |
| Lloyds Bank PLC | USD | 15-Mar-2018 | US53943NU305 |
| Lloyds Bank PLC | USD | 16-Apr-2018 | US53943NU487 |
| Lloyds Bank PLC | USD | 5-Oct-2018 | US53943NV964 |
| Lloyds Bank PLC | USD | 16-May-2018 | US53943NU636 |
| Lloyds Bank PLC | USD | 29-Jul-2011 | US53943NF942 |
| Lloyds Bank PLC | USD | 27-Sep-2018 | US53943NV881 |
| Lloyds Bank PLC | USD | 19-Jun-2017 | US53943NP511 |
| Lloyds Bank PLC | USD | 5-Feb-2018 | US53943NT737 |
| Lloyds Bank PLC | USD | 14-Aug-2017 | US53943NQ766 |
| Lloyds Bank PLC | USD | 20-Dec-2017 | US53943NP776 |
| Lloyds Bank PLC | USD | 9-Feb-2018 | US53943NT992 |
| Lloyds Bank PLC | USD | 26-Mar-2018 | US53943NR269 |
| Lloyds Bank PLC | USD | 10-Jul-2018 | US53943NT240 |
| Lloyds Bank PLC | USD | 15-Sep-2017 | US53943NQ923 |
| Lloyds Bank PLC | USD | 11-Oct-2018 | US53943NW202 |
| Lloyds Bank PLC | USD | 6-Aug-2018 | US53943NU974 |
| Lloyds Bank PLC | USD | 23-Jan-2012 | US53943NF868 |
| Lloyds Bank PLC | USD | 20-Apr-2018 | US53943NT653 |
| Lloyds Bank PLC | USD | 16-Jul-2018 | US53943NV543 |
| Lloyds Bank PLC | USD | 17-Nov-2020 | US53944TAG94 |
| Lloyds Bank PLC | USD | 20-Jun-2017 | US53943NP693 |
| Lloyds Bank PLC | USD | 6-Nov-2017 | US53943NR756 |
| Lloyds Bank PLC | USD | 26-Apr-2018 | US53943NR590 |
| Lloyds Bank PLC | USD | 12-Jan-2018 | US53943NS663 |
| Lloyds Bank PLC | USD | 10-Jul-2017 | US53943NP933 |
| Lloyds Bank PLC | USD | 26-Jul-2010 | US53943NF371 |
| Lloyds Bank PLC | USD | 16-Oct-2020 | US53944TAE47 |
| Lloyds Bank PLC | USD | 12-Jan-2012 | US53943NF603 |
| Lloyds Bank PLC | USD | 8-Aug-2017 | US53943NQ683 |
| Lloyds Bank PLC | USD | 21-May-2025 | US53943FSM85 |
| Lloyds Bank PLC | USD | 13-Mar-2025 | US53946BHS34 |
| Lloyds Bank PLC | USD | 14-Jun-2024 | US53943FFE07 |
| Lloyds Bank PLC | USD | 9-Jul-2020 | US53946BFE65 |
| Lloyds Bank PLC | USD | 11-Oct-2019 | US53946BEP22 |
| Lloyds Bank PLC | USD | 16-Dec-2099 | US539473AE82 |
| Lloyds Bank PLC | USD | 22-Aug-2025 | US53946BJB80 |
| Lloyds Bank PLC | USD | 24-Nov-2025 | US53944TBF03 |
| Lloyds Bank PLC | USD | 16-Jun-2025 | US53943FTG09 |
| Lloyds Bank PLC | USD | 1-Oct-2025 | US53944TBE38 |
| Lloyds Bank PLC | USD | 2-Oct-2025 | US53946BHX29 |
| Lloyds Bank PLC | USD | 2-Oct-2025 | US53946BHW46 |
| Lloyds Bank PLC | USD | 29-Sep-2025 | US53946BHY02 |
| Lloyds Bank PLC | USD | 17-Jun-2025 | US53946BHZ76 |
| Lloyds Bank PLC | USD | 9-Jul-2026 | US53943HG967 |
| Lloyds Bank PLC | USD | 15-Dec-2025 | US53943FZF51 |
| Lloyds Bank PLC | USD | 15-Dec-2025 | US53946BJH50 |
| Lloyds Bank PLC | USD | 13-Apr-2026 | US53944TBL70 |
| Lloyds Bank PLC | USD | 11-Feb-2026 | US53946BJG77 |
| Lloyds Bank PLC | USD | 2-Feb-2026 | US53946BJK89 |
| Lloyds Bank PLC | USD | 30-Dec-2025 | US53946BJE20 |
| Lloyds Bank PLC | USD | 19-Dec-2025 | US53946BJL62 |
| Lloyds Bank PLC | USD | 29-Dec-2025 | US53946BJJ17 |
| Lloyds Bank PLC | USD | 12-Nov-2025 | US53944TBJ25 |
| Lloyds Bank PLC | USD | 11-Dec-2025 | US53944TBK97 |
| Lloyds Bank PLC | USD | 28-Apr-2026 | US53944TBH68 |
| Lloyds Bank PLC | USD | 27-Feb-2026 | US53944TBG85 |
| Lloyds Bank PLC | USD | 10-Jun-2030 | XS1239468710 |
| Lloyds Bank PLC | USD | 5-May-2026 | US53946BJS16 |
| Lloyds Bank PLC | USD | 1-May-2026 | US53946BJR33 |
| Lloyds Bank PLC | USD | 19-Mar-2026 | US53943HCK59 |
| Lloyds Bank PLC | JPY | 24-Nov-2034 | XS0205143026 |
| Lloyds Bank PLC | EUR | 4-Aug-2026 | XS3144954115 |
| Lloyds Bank PLC | JPY | 27-Oct-2025 | XS0232498807 |
| Lloyds Bank PLC | GBP | 30-Apr-2026 | XS3142272122 |
| Lloyds Bank PLC | GBP | 29-Apr-2026 | GB00BSGNFM55 |
| Lloyds Bank PLC | USD | 14-Oct-2026 | US53944TBR41 |
| Lloyds Bank PLC | USD | 16-Jun-2026 | US53944TBP84 |
| Lloyds Bank PLC | USD | 18-Feb-2026 | US53943HBJ95 |
| Lloyds Bank PLC | USD | 18-Aug-2026 | US53943HHJ32 |
| Lloyds Bank PLC | JPY | 16-Dec-2032 | XS0158932060 |
| Lloyds Bank PLC | JPY | 23-Feb-2026 | XS0243916557 |
| Lloyds Bank PLC | HKD | 19-Nov-2027 | XS1322960904 |
| Lloyds Bank PLC | SEK | 5-Jul-2038 | XS1851313517 |
| Lloyds Bank PLC | SEK | 28-Aug-2038 | XS1870393805 |
| Lloyds Bank PLC | SEK | 4-Sep-2038 | XS1875395953 |
| Lloyds Bank PLC | USD | 15-Feb-2032 | XS0746644151 |
| Lloyds Bank PLC | USD | 31-Dec-2049 | XS3644979992 |
| Lloyds Bank PLC | USD | 21-Feb-2025 | US53944TBD54 |
| Lloyds Bank PLC | USD | 3-Mar-2026 | US53943HC339 |
| Lloyds Bank PLC | USD | 13-Jul-2026 | US53944TBM53 |
| Lloyds Bank PLC | USD | 5-Jun-2026 | US53946BJN29 |
| Lloyds Bank PLC | USD | 11-Sep-2026 | US53944TBN37 |
| Lloyds Bank PLC | JPY | 8-May-2037 | XS0297158668 |
| Lloyds Bank PLC | GBP | 6-Nov-2030 | XS3221850061 |
| Lloyds Bank PLC | USD | 6-May-2026 | US53946BJV45 |
| Lloyds Bank PLC | USD | 6-May-2026 | US53946BJT98 |
| Lloyds Bank PLC | EUR | 22-May-2026 | XS0254483240 |
| Lloyds Bank PLC | USD | 20-Jun-2027 | XS0305352279 |
| Lloyds Bank PLC | USD | 22-Jan-2027 | XS0282447621 |
| Lloyds Bank PLC | USD | 22-May-2036 | XS0254360596 |
| Lloyds Bank PLC | USD | 17-Sep-2040 | XS0540812863 |
| Lloyds Bank PLC | USD | 2-Oct-2026 | US53944TBQ67 |
| Lloyds Bank PLC | USD | 30-Apr-2026 | US53946BJW28 |
| Lloyds Bank PLC | USD | 25-Aug-2025 | US53946BJA08 |
| Lloyds Bank PLC | USD | 11-Dec-2025 | US53946BJC63 |
| Lloyds Bank PLC | USD | 17-Dec-2025 | US53946BJD47 |
| Lloyds Bank PLC | USD | 14-Aug-2022 | US53944VAS88 |
| Lloyds Bank PLC | EUR | 20-Apr-2020 | XS1219428957 |
| Lloyds Bank PLC | AUD | 12-Aug-2022 | AU3CB0265627 |
| Lloyds Bank PLC | USD | 2-Apr-2045 | XS1212706250 |
| Lloyds Bank PLC | USD | 2-Apr-2045 | XS1213638791 |
| Lloyds Bank PLC | EUR | 23-Sep-2029 | XS2054600718 |
| Lloyds Bank PLC | USD | 29-Aug-2049 | XS2048612183 |
| Lloyds Bank PLC | CAD | 11-Jul-2023 | CA53944VAR02 |
| Lloyds Bank PLC | USD | 27-Mar-2045 | XS1207680932 |
| Lloyds Bank PLC | USD | 24-Jul-2022 | XS2031976082 |
| Lloyds Bank PLC | USD | 24-Jul-2028 | XS1854515001 |
| Lloyds Bank PLC | USD | 18-Oct-2047 | XS1698119200 |
| Lloyds Bank PLC | USD | 18-Nov-2025 | XS1319739428 |
| Lloyds Bank PLC | EUR | 22-Jul-2020 | XS1263854801 |
| Lloyds Bank PLC | ZAR | 19-Sep-2023 | XS1685690411 |
| Lloyds Bank PLC | USD | 7-May-2021 | US53944VAP40 |
| Lloyds Bank PLC | EUR | 18-Jun-2026 | XS2013525501 |
| Lloyds Bank PLC | USD | 7-Feb-2048 | XS1767049346 |
| Lloyds Bank PLC | GBP | 27-Mar-2023 | XS1797949937 |
| Lloyds Bank PLC | EUR | 11-Apr-2023 | XS1391589626 |
| Lloyds Bank PLC | USD | 3-Dec-2025 | XS1325846308 |
| Lloyds Bank PLC | USD | 3-Dec-2025 | XS1322875466 |
| Lloyds Bank PLC | USD | 7-Dec-2025 | XS1323902822 |
| Lloyds Bank PLC | AUD | 1-Apr-2020 | AU3CB0228583 |
| Lloyds Bank PLC | GBP | 31-Mar-2022 | XS1212747361 |
| Lloyds Bank PLC | GBP | 16-May-2024 | XS1996336357 |
| Lloyds Bank PLC | USD | 12-Feb-2030 | XS2116739660 |
| Lloyds Bank PLC | EUR | 24-Apr-2030 | XS1224001070 |
| Lloyds Bank PLC | EUR | 7-Oct-2024 | XS1115487909 |
| Lloyds Bank PLC | EUR | 18-Jan-2021 | XS1346089359 |
| Lloyds Bank PLC | EUR | 13-Jan-2025 | XS1167204699 |
| Lloyds Bank PLC | EUR | 16-Apr-2021 | XS1057478023 |
| Lloyds Bank PLC | EUR | 25-Jan-2036 | XS1350035900 |
| Lloyds Bank PLC | EUR | 25-Jan-2018 | XS1350033798 |
| Lloyds Bank PLC | EUR | 29-Dec-2025 | XS1335437593 |
| Lloyds Bank PLC | EUR | 19-Nov-2021 | XS1139091372 |
| Lloyds Bank PLC | USD | 3-Feb-2046 | XS1353469007 |
| Lloyds Bank PLC | GBP | 1-Jun-2022 | XS1239389684 |
| Lloyds Bank PLC | USD | 30-Jun-2028 | US5394E8CT48 |
| Lloyds Bank PLC | USD | 4-Dec-2024 | XS1144872105 |
| Lloyds Bank PLC | EUR | 14-Apr-2025 | XS1599443527 |
| Lloyds Bank PLC | EUR | 23-Dec-2035 | XS1334687495 |
| Lloyds Bank PLC | USD | 9-Jul-2021 | XS1081036805 |
| Lloyds Bank PLC | EUR | 14-Jul-2021 | XS1084659561 |
| Lloyds Bank PLC | USD | 27-Aug-2045 | XS1278724148 |
| Lloyds Bank PLC | EUR | 14-Sep-2022 | XS1290654513 |
| Lloyds Bank PLC | EUR | 2-Feb-2024 | XS1351080491 |
| Lloyds Bank PLC | USD | 3-Feb-2046 | XS1350943400 |
| Lloyds Bank PLC | AUD | 1-Apr-2020 | AU3FN0026951 |
| Lloyds Bank PLC | USD | 20-May-2025 | XS1232527215 |
| Lloyds Bank PLC | USD | 16-Jun-2025 | XS1243933881 |
| Lloyds Bank PLC | USD | 16-Jun-2025 | XS1243935746 |
| Lloyds Bank PLC | EUR | 9-Oct-2018 | XS1304487710 |
| Lloyds Bank PLC | EUR | 8-Sep-2022 | XS1280783983 |
| Lloyds Bank PLC | USD | 23-Sep-2045 | XS1291944137 |
| Lloyds Bank PLC | USD | 18-Sep-2045 | XS1287779034 |
| Lloyds Bank PLC | EUR | 15-Sep-2027 | XS1291469580 |
| Lloyds Bank PLC | EUR | 11-Sep-2030 | XS1290251070 |
| Lloyds Bank PLC | EUR | 17-Aug-2037 | XS1667377375 |
| Lloyds Bank PLC | USD | 3-Jun-2025 | XS1238950023 |
| Lloyds Bank PLC | GBP | 10-Jan-2021 | XS1746882734 |
| Lloyds Bank PLC | EUR | 5-Oct-2030 | XS1298416303 |
| Lloyds Bank PLC | SEK | 23-Aug-2029 | XS1665888399 |
| Lloyds Bank PLC | GBP | 23-Aug-2021 | XS1669857499 |
| Lloyds Bank PLC | EUR | 30-Aug-2032 | XS1673088990 |
| Lloyds Bank PLC | EUR | 8-Jun-2030 | XS1243170617 |
| Lloyds Bank PLC | EUR | 20-Oct-2025 | XS1309082508 |
| Lloyds Bank PLC | USD | 17-Jun-2044 | XS1075632452 |
| Lloyds Bank PLC | USD | 2-Oct-2047 | XS1691887779 |
| Lloyds Bank PLC | EUR | 13-Feb-2025 | XS1186194715 |
| Lloyds Bank PLC | EUR | 20-Feb-2030 | XS1191021622 |
| Lloyds Bank PLC | EUR | 20-Feb-2025 | XS1192775580 |
| Lloyds Bank PLC | USD | 21-Oct-2045 | XS1309700364 |
| Lloyds Bank PLC | USD | 30-Jun-2025 | XS1250923577 |
| Lloyds Bank PLC | AUD | 28-Aug-2025 | AU3CB0232346 |
| Lloyds Bank PLC | EUR | 1-Jul-2021 | XS2019957799 |
| Lloyds Bank PLC | USD | 20-Sep-2021 | XS2054481101 |
| Lloyds Bank PLC | GBP | 3-Feb-2023 | XS2112332494 |
| Lloyds Bank PLC | USD | 17-Jan-2050 | XS2104123521 |
| Lloyds Bank PLC | USD | 15-Nov-2021 | XS1907146671 |
| Lloyds Bank PLC | SEK | 28-Mar-2039 | XS1969608139 |
| Lloyds Bank PLC | EUR | 1-Feb-2049 | XS1945295977 |
| Lloyds Bank PLC | EUR | 29-Jan-2044 | XS1943573623 |
| Lloyds Bank PLC | AUD | 12-Aug-2022 | AU3FN0049383 |
| Lloyds Bank PLC | CNY | 3-Sep-2024 | XS2049070720 |
| Lloyds Bank PLC | GBP | 14-Jan-2022 | XS1934739209 |
| Lloyds Bank PLC | EUR | 25-Mar-2024 | XS1967590180 |
| Lloyds Bank PLC | USD | 22-Nov-2028 | XS2723557620 |
| Lloyds Bank PLC | USD | 9-Nov-2028 | XS2715909466 |
| Lloyds Bank PLC | EUR | 22-Aug-2025 | XS2670470736 |
| Lloyds Bank PLC | GBP | 6-Nov-2026 | XS2711354915 |
| Lloyds Bank PLC | JPY | 16-Nov-2028 | XS2720172712 |
| Lloyds Bank PLC | GBP | 22-Nov-2027 | XS2558248055 |
| Lloyds Bank PLC | EUR | 2-Feb-2026 | XS2582348046 |
| Lloyds Bank PLC | USD | 30-Jun-2028 | XS2643269074 |
| Lloyds Bank PLC | GBP | 8-Aug-2031 | XS2367214850 |
| Lloyds Bank PLC | GBP | 8-Aug-2028 | XS2367214777 |
| Lloyds Bank PLC | GBP | 8-Aug-2026 | XS2367214694 |
| Lloyds Bank PLC | USD | 19-Jul-2028 | XS2653506589 |
| Lloyds Bank PLC | USD | 12-Jul-2024 | XS2649158214 |
| Lloyds Bank PLC | GBP | 13-Jun-2028 | XS2634072024 |
| Lloyds Bank PLC | USD | 30-Jun-2028 | XS2642445444 |
| Lloyds Bank PLC | USD | 19-Feb-2026 | US53943HBK68 |
| Lloyds Bank PLC | USD | 6-Feb-2026 | US53946BJM46 |
| Lloyds Bank PLC | USD | 13-Jul-2026 | US53943HGD70 |
| Lloyds Bank PLC | USD | 7-Aug-2026 | US53943HH791 |
| Lloyds Bank PLC | USD | 23-Mar-2026 | US53943HCP47 |
| Lloyds Bank PLC | USD | 9-Feb-2026 | US53943HB919 |