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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2047-02-07 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 4.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Society of Lloyds (The) corporate note has a 4.88% fixed-floating rate rate coupon paid on a annual basis. It was issued on February 07, 2017 with an issue size of 300.00 million GBP and matures on February 07, 2047 with a last coupon date of November 07, 2046. |
The Society of Lloyd's, established in 1688 and based in London, serves as a mutual insurance market that enables members to underwrite risks in a collaborative environment. It provides a variety of products and services, primarily focused on specialty insurance and reinsurance for various sectors including marine, aviation, and global risks.