Lloyds Bank, 0% 13jun2046, USD (10957D) (FIGI BBG00CZQ26H3, XS1422940442, WKN A1VP3K)

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International bonds, Trace-eligible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1422940442
Common Code

142294044
CFI

DTZNGB
FIGI

BBG00CZQ26H3
SEDOL

BYVFS74
Ticker

LLOYDS 0 06/13/46 GMTN

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Issue information

Profile

Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.

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Borrower

Go to the issuer page
Lloyds Bank
Full borrower / issuer name

Lloyds Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds of each issue of Notes will be used for the general business purposes of Lloyds Bank Group.

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

10/08/2026	Upcoming Issue: Lloyds Bank 11Y
10/08/2026	Upcoming Issue: Lloyds Bank 6Y
02/06/2026	New issue: Lloyds Bank issued international bonds (XS3397151815) in the amount of GBP 750 mln maturing in 2033
06/05/2026	New issues: Lloyds Bank issued international bonds (XS3364763212, XS3364763485) in the amount of EUR 500, EUR 1500 mln maturing in 2033, 2029 respectively.
12/03/2026	New issue: Lloyds Bank issued international bonds (XS3308964777) in the amount of GBP 1500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS1422940442
Cbonds ID

221409
CUSIP

***
CUSIP 144A

***
Common Code

142294044
CFI

DTZNGB
FIGI

BBG00CZQ26H3
WKN

A1VP3K
SEDOL

BYVFS74
Ticker

LLOYDS 0 06/13/46 GMTN
Type of security by CBR

***

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Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***