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Lloyds Bank, 3.45% 19jun2022, CNY (FIGI BBG00PDLQ7Y2, XS2012959636)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
70,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS2012959636
  • Common Code
    201295963
  • CFI
    DTFNFB
  • FIGI
    BBG00PDLQ7Y2
  • SEDOL
    BJN6LG0
  • Ticker
    LLOYDS 3.45 06/19/22 EMTN

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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
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
19/03/2025 Upcoming Issue: Lloyds Bank
26/08/2024 Upcoming Issue: Lloyds Bank
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
I q eng
II q eng
III q eng
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2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
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Identifiers

  • ISIN
    XS2012959636
  • Cbonds ID
    549085
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    201295963
  • CFI
    DTFNFB
  • FIGI
    BBG00PDLQ7Y2
  • SEDOL
    BJN6LG0
  • Ticker
    LLOYDS 3.45 06/19/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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