International bonds: Lloyds Bank, 3.59% 21jun2031, USD
(XS1431875787)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)30,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerLloyds Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Maturity date06/21/2031
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date06/14/2016
Last updated issue date01/17/2017

Other issues of the issuer

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Bond classification

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

Codes

ISIN RegSXS1431875787
Common Code RegS143187578

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/03/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Citigroup

Payment schedule

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Early redemption terms

DateOption typePrice
Show previous
06/21/2018call100
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Issue ratings

Lloyds Bank, 3.59% 21jun2031, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency07/07/2016
S&P Global Ratings***/***Foreign Currency LT06/20/2016
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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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