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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

 %

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.59%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSXS1431875787
Common Code / Common Code RegS143187578
FIGI / FIGI RegSBBG00D30QCM8
TickerLLOYDS 3.59 06/21/31 GMTN

Primary placement

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

Participants

Bookrunner: Citigroup

Payment schedule

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Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
Show following
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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 currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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