Previous year 25 - 30 November 2019 Next year
  • Monday
    25
  • Tuesday
    26
    • Auction

      Settlement day for auctions one, two and three (credit date)

      Tue 26 Nov 2019

      Auction

      Activity

      Settlement day for auctions one, two and three (credit date)

      Contact

      Sally Dunning
      Market Services
      +44 (0)1634 392486

  • Wednesday
    27
  • Thursday
    28
    • Canadian reporting

      Quarter Three, 2018 Canadian Funding cash movement date

      Thu 28 Nov 2019

      Canadian reporting

      Activity

      Quarter Three, 2018 Canadian Funding cash movement date

      Contact

      Tracey Nash
      Market Finance
      +44 (0)20 7327 5435

    • Canadian reporting

      Timetable and Instructions for the Q4 return available on Secure Store...

      Thu 28 Nov 2019

      Canadian reporting

      Activity

      Timetable and Instructions for the Q4 return available on Secure Store (Canadian Reporting Shared Files folder) https://securestore.lloyds.com/Lists/SecureStoreSiteMap/Home.aspx

      Contact

      Tracey Nash
      Market Finance
      +44 (0)20 7327 5435

  • Friday
    29
    • Finance *

      Swiss Deposit Adjustment

      Fri 29 Nov 2019

      Finance *

      Activity

      Swiss Deposit Adjustment

      Contact

      Francois Jolly
      Treasury & Investment Management
      +44 (0) 20 7327 5752

    • Coming into line

      Members/Members Agents to submit applications to introduce new or additional...

      Fri 29 Nov 2019

      Coming into line

      Activity

      Members/Members Agents to submit applications to introduce new or additional assets (with the exception of Tier 2 assets) for Coming into Line (CIL). All supporting documentation must be received by this date.

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • Direct Corporate Members (DCP)

      Members/Members Agents to submit applications to introduce new or additional...

      Fri 29 Nov 2019

      Direct Corporate Members (DCP)

      Activity

      Members/Members Agents to submit applications to introduce new or additional assets (with the exception of Tier 2 assets) for Coming into Line (CIL). All supporting documentation must be received by this date.

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • Direct Corporate Members (DCP)

      Deadline for active Direct Corporate Participant members to submit requests for...

      Fri 29 Nov 2019

      Direct Corporate Members (DCP)

      Activity

      Deadline for active Direct Corporate Participant members to submit requests for the release of surplus funds at Lloyd's (FAL) excluding Tier 2 assets

      Contact

      Anne Cooper 
      Market Services
      +44 (0)1634 392576

    • Direct Corporate Members (DCP)

      No further FAL files to be submitted until 2020

      Fri 29 Nov 2019

      Direct Corporate Members (DCP)

      Activity

      No further FAL files to be submitted until 2020

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • FAL

      Members/Members Agents to submit applications to introduce new or additional...

      Fri 29 Nov 2019

      FAL

      Activity

      Members/Members Agents to submit applications to introduce new or additional assets (with the exception of Tier 2 assets) for Coming into Line (CIL). All supporting documentation must be received by this date.

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • FAL

      Deadline for active members to submit requests for the release of surplus funds...

      Fri 29 Nov 2019

      FAL

      Activity

      Deadline for active members to submit requests for the release of surplus funds at Lloyd's (FAL) excluding Tier 2 assets

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • FAL

      No further FAL files to be submitted until 2020

      Fri 29 Nov 2019

      FAL

      Activity

      No further FAL files to be submitted until 2020

      Contact

      Anne Cooper
      Market Services
      +44 (0)1634 392576

    • Agency reporting

      Agents with financial year ending 30 June 2019 to submit annual financial...

      Fri 29 Nov 2019

      Agency reporting

      Activity

      Agents with financial year ending 30 June 2019 to submit annual financial return  (including audited AF1, audited accounts, detailed P&L, forecast P&L and balance sheet)

      Contact

      Jake Tomlin
      Market Finance
      +44 (0)20 7327 6581

    • Direct Corporate Members (DCP)

      Interim cash calls to be funded and paid to syndicates.

      Fri 29 Nov 2019

      Direct Corporate Members (DCP)

      Activity

      Interim cash calls to be funded and paid to syndicates.

      Contact

      Theresa Thorp
      Market Services
      +44 (0)1634 392059

    • Distribution

      Interim cash calls to be funded and paid to syndicates.

      Fri 29 Nov 2019

      Distribution

      Activity

      Interim cash calls to be funded and paid to syndicates.

      Contact

      Theresa Thorp
      Market Services
      +44 (0)1634 392059

    • US reporting

      Timetable and Instructions for the Q4 return available on Secure Store (US...

      Fri 29 Nov 2019

      US reporting

      Activity

      Timetable and Instructions for the Q4 return available on Secure Store (US Reporting Shared Files folder) https://securestore.lloyds.com/Lists/SecureStoreSiteMap/Home.aspx

      Contact

      David Cokayne
      Market Finance
      +44 (0)20 7327 6238

* Deadlines marked with an asterisk are provisional dates

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