Lloyds Bank PLC Publication of Final Terms (4607B)

TIDM94WP

RNS Number : 4607B

Lloyds Bank PLC

16 June 2016

16 June 2016

Publication of Final Terms

The following Final Terms under the EUR60 billion Global Covered Bond Programme of Lloyds Bank plc are available for viewing:

GBP75,000,000 Series 2014--3 Tranche 5 Floating Rate Covered Bonds due July 2019

To view the Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4607B_-2016-6-16.pdf

Annexed to this announcement are certain additional information related to the Series 2014--3 Tranche 5 Issuance.

The Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do.

For further information, please contact:

Investor Relations:

Douglas Radcliffe

Investor Relations Director

   Tel:      [phone] 

E--mail: [e-mail]

Corporate Affairs:

Matt Smith

Head of Corporate Media

   Tel:      [phone] 

E--mail: [e-mail]

Lloyds Bank plc

Registered Office

25 Gresham Street

London EC2V 7HN

Disclaimer - Intended Addressees

Please note that the information contained in this announcement and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom this announcement and Final Terms are not addressed. Prior to relying on the information contained in this announcement and the Final Terms, you must ascertain from the Base Prospectus whether or not you are one of the intended addressees of the information contained in this announcement and the Final Terms.

In particular, this announcement and the Final Terms do not constitute an offer or invitation to subscribe for, or purchase, securities in the United States or in any other jurisdiction where such an offer or invitation would be unlawful. This announcement and the Final Terms are not for distribution in the United States or to U.S. persons (as defined below) other than to qualified institutional buyers within the meaning of and in reliance on Rule 144A of the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities described herein have not been, and will not be, registered under the Securities Act or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. The securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America (as such terms are defined in Regulation S under the Securities Act) except pursuant to registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of the securities in the United States. For a description of the restrictions on offers and sales of the securities described herein, please refer to the Supplementary Prospectus and Base Prospectus.

Your right to access this service is conditional upon complying with the above requirement.

ANNEX 1

ADDITIONAL INFORMATION IN RELATION TO THE SERIES 2014--3 TRANCHE 5 ISSUANCE

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document relates to the Final Terms dated 15 June 2016 (the Final Terms) in respect of the issue of GBP75,000,000 Series 2014--3 Tranche 5 Floating Rate Covered Bonds due July 2019 (the Covered Bonds).

This Operational Information Document has not been reviewed or approved by any competent authority for the purposes of the Prospectus Directive or otherwise and does not form part of the Final Terms for the purposes of the Prospectus Directive. However, for all other purposes this Operational Information Document must be read in conjunction with the Final Terms. Words and expressions which have a defined meaning in the Final Terms or Base Prospectus have the same meanings in this Operational Information Document.

 
 DISTRIBUTION 
 (a) Method of distribution:       Non--Syndicated 
 (b) If syndicated, names          Not Applicable 
  of Managers: 
 (c) Date of Subscription          15 June 2016 
  Agreement: 
 (d) Stabilising Manager(s)        Not Applicable 
  (if any): 
 (e) If non--syndicated,           Nomura International 
  name of relevant Dealer:          plc 
 (f) U.S. Selling Restrictions:    Regulation S Category 
                                    2 
 (g) Other Selling Restrictions:   Not Applicable 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 16, 2016 11:05 ET (15:05 GMT)