International bonds: Lloyds Bank, 0.625% 14sep2022, EUR
(XS1290654513)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerLloyds Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank09/25/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance09/25/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSXS1290654513
Common Code RegS129065451
FIGIBBG009YWJW65
WKN codeA1Z6LB
TickerLLOYDS 0.625 09/14/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: BNP Paribas, Credit Agricole CIB, Lloyds Banking Group, UBS, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.******
4**/**/*****.******
5**/**/*****.******
6**/**/*****.******
7**/**/*****.*********,***
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Issue ratings

Lloyds Bank, 0.625% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2017
Moody's Investors Service ***/***LT- foreign currency09/15/2015
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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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