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International bonds: HBOS, FRN 21mar2017, EUR
(XS0292269544)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****460,320,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerHBOS
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount1,000,000,000 EUR
Amount Outstanding460,320,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Coupon RateShow
Coupon Rate
*m EURIBOR+*.*% from **.**.**** to **.**.**** *m EURIBOR+*.*% from **.**.**** to **.**.****
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS0292269544
Common Code / Common Code RegS029226954
FIGI / FIGI RegSBBG0000H0Z21
TickerLLOYDS F 03/21/17 EMTN

Primary placement

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

Participants

Bookrunner: Dresdner Bank AG, UBS, Banca IMI, DZ BANK

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/******,***
Show following
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Early redemption terms

*****

Issue ratings

HBOS, FRN 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2017
Moody's Investors Service ***/***LT- foreign currency03/21/2017
S&P Global Ratings***/***Foreign Currency LT03/22/2017
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Issuer ratings

HBOS

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT07/07/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
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