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International bonds: Lloyds Bank, FRN 20jul2032, USD (US5394E8BA65, 5394E8BA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****5,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLloyds Bank
GuarantorLloyds Banking Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount5,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/20/2017
Floating rateNo
Coupon RateShow
Coupon Rate
For each Interest Period, the Interest Rate will be equal to the product of (x) *.**% per annum (the “Accrual Rate”) and (y) N/ACT; where “N” = the total number of calendar days in the applicable Interest Period with respect to which (i) the LIBOR Reference Rate is within the LIBOR Reference Rate Range and (ii) the Index Closing Value is greater than or equal to the Index Reference Level (each such day where the conditions described in (i) and (ii) are met, an “Accrual Day”); and “ACT” = the total number of calendar days in the applicable Interest Period. If on any calendar day the LIBOR Reference Rate is not within the LIBOR Reference Rate Range or the Index Closing Value is less than the Index Reference Level, no interest will accrue with respect to that day. The Index Closing Value with respect to each day from and including the fifth Index Business Day (as such term is defined in “Additional Provisions – The S&P *** Index” on page PS-* of this pricing supplement) prior to the related Interest Payment Date for any Interest Period (each such fifth day, an “Index Cutoff Date”) to but excluding such related Interest Payment Date shall be equal to the Index Closing Value in effect on the relevant Index Cutoff Date.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 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 RegSUS5394E8BA65
CUSIP / CUSIP RegS5394E8BA6
CFI / CFI RegSDTVUGR
FIGI / FIGI RegSBBG00361HDR8
TickerLLOYDS V0 07/20/32 MTN

Structured product details

Product Category: Capital protection
Product type: Range Accrual
Asset class: Hybrid
UnderlyingAsset classAdditional information
1******Fixed Income******
2******Equity******
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Primary placement

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

Participants

Bookrunner: Morgan Stanley
Market-maker: BGC
Additional information
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****
Show following
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Issue ratings

Lloyds Bank, FRN 20jul2032, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/17/2014
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Issuer ratings

Lloyds Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
Moody's Investors Service ***/***LT- local currency01/29/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2019
S&P Global Ratings***/***Foreign Currency LT05/08/2018
S&P Global Ratings***/***Local Currency LT05/08/2018
Scope Ratings***/***Issuer Rating07/19/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/19/2018
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Guarantor ratings

Lloyds Banking Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
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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