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International bonds: Lloyds Bank, 6.5% 14sep2020, USD (US53947QAA58, 53947QAA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****2,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerLloyds Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/15/2018***.** / ***.**
(*.** / *.*)
Phillip Securities07/13/2018***.*** / ***.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Trace-eligible
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS53947QAA58
ISIN 144AUS53947NAA28
CUSIP / CUSIP RegS53947QAA5
CUSIP 144A53947NAA2
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG0015VZ861
WKN / WKN RegSA1A02B
WKN 144AA1A02C
SEDOLB68L8V3
FIGI 144ABBG0015VQSK1
TickerLLOYDS 6.5 09/14/20 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Goldman Sachs, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Issue ratings

Lloyds Bank, 6.5% 14sep2020, USD

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 LT06/09/2015
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Issuer ratings

Lloyds Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2018
Moody's Investors Service ***/***LT- local currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT05/08/2018
S&P Global Ratings***/***Local Currency LT05/08/2018
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