Domestic bonds: Lloyds Bank, 13% 19dec2021, AUD
(AU3CB0187201)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****416,686,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerLloyds Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount416,686,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/19/2016
Floating rateYes
Reference rate5Y AUD Swap rate
Margin8.75
Coupon RateShow
Coupon Rate
**% from **.**.**** to **.**.****, then *Y AUD Swap Rate + *.**%
Current coupon rate13%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi12/16/16-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0187201
CFI RegSDBFUGR
FIGIBBG002B3TQX1
WKN codeA1GYF1
TickerLLOYDS V13 12/19/21 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/********
11**/**/********
12**/**/********
13**/**/********
14**/**/********
15**/**/********
16**/**/********
17**/**/********
18**/**/********
19**/**/********
20**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***.**
Show following
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Issue ratings

Lloyds Bank, 13% 19dec2021, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/26/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2015
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Issuer ratings

Lloyds Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service***/***LT- local currency06/28/2016
Moody's Investors Service***/***LT- foreign currency06/28/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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