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International bonds: Lloyds Banking Group, 4.05% 16aug2023, USD (US539439AS89, 539439AS8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,750,000,000 USD***/***/***
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Issue information

BorrowerLloyds Banking Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesLloyds Banking Group, 4.55% 16aug2028, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.05%
Day count fraction***
ACI*** (10/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/19/2018**.** / **.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS539439AS89
CUSIP / CUSIP RegS539439AS8
FIGI / FIGI RegSBBG00LPC9161
WKN / WKN RegSA194R8
SEDOLBDDJGX9
TickerLLOYDS 4.05 08/16/23

Primary placement

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

Participants

Bookrunner: Barclays, Citigroup, Lloyds Banking Group, RBC Capital Markets
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Lloyds Banking Group, 4.05% 16aug2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/13/2018
Moody's Investors Service ***/***LT- foreign currency08/10/2018
S&P Global Ratings***/***Foreign Currency LT08/09/2018
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Issuer ratings

Lloyds Banking Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2018
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT11/15/2017
S&P Global Ratings***/***Local Currency LT11/15/2017
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