Lloyds Bank notes and CP in Denton ISD portfolio | Denton Independent School District | LLOYDS BANK

Scope & details

The full contract record, as filed.

Contract amount

$10,000,000.00 par LLOYDS BANK security (CUSIP 53943HGD7); plus smaller CP positions such as 250,000.00 par in DATCU fund (CUSIP 53943HG13)

Contract type

FINANCIAL_SERVICES

Contract term

Matures 2026-07-13 for 10M note; 2026-07-01 for DATCU CP

Renewal

Each note and CP issue will return principal at its respective maturity dates in 2026; future Lloyds exposure would come through new purchases.

Document type

Report

Source document

Denton ISD Quarterly Investment Report December 2025

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Denton Independent School District?

Lloyds Bank was awarded this financial services contract by Denton Independent School District, as recorded on December 31, 2025. The contract value is $10,000,000.00 par LLOYDS BANK security (CUSIP 53943HGD7); plus smaller CP positions such as 250,000.00 par in DATCU fund (CUSIP 53943HG13).

How much is the Lloyds Bank contract with Denton Independent School District worth?

The Lloyds Bank contract with Denton Independent School District is valued at $10,000,000.00 par LLOYDS BANK security (CUSIP 53943HGD7); plus smaller CP positions such as 250,000.00 par in DATCU fund (CUSIP 53943HG13), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Denton ISD Quarterly Investment Report December 2025 (Report), dated December 31, 2025 from Denton Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Lloyds Bank hold?

Lloyds Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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