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International bonds: Lloyds Banking Group, 0.65% 30may2023, JPY (JP582667AJ57)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****131,900,000,000 JPY***/***/***
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Yield calculation

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Issue information

BorrowerLloyds Banking Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Bonds (Sixth Series 2018), after deduction of the commission and fees payable to the Managers, amount to ?131,603,225,000. The net proceeds of the issue of the Bonds (Seventh Series 2018), after deduction of the commission and fees payable to the Managers, amount to ?31,206,100,000. The net proceeds of the issue of the Bonds (Eighth Series 2018), after deduction of the commission and fees payable to the Managers, amount to ?5,779,700,000. The proceeds of the Bonds will be used by the end of the 2018 fiscal year as necessary from time to time for the lending, credit, investment and other banking business activity of the Issuer's subsidiaries and associated undertakings.
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount131,900,000,000 JPY
Outstanding face value amount131,900,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.65%
Day count fraction***
ACI*** (11/11/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2411/08/2019**.***
(*.**)
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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 RegSJP582667AJ57
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00L07Z507
SEDOLBZ16ZB7
TickerLLOYDS 0.65 05/30/23 6

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

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

Lloyds Banking Group, 0.65% 30may2023, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/26/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2019
S&P Global Ratings***/***Foreign Currency LT05/24/2018
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Issuer ratings

Lloyds Banking Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/26/2019
Moody's Investors Service ***/***LT- local currency01/29/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2019
S&P Global Ratings***/***Foreign Currency LT11/15/2017
S&P Global Ratings***/***Local Currency LT11/15/2017
Scope Ratings***/***Issuer Rating07/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/19/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.89 M eng
2017
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Reporting of group companies

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