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Name | Symbol | Market | Type |
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Lloyds Bk. | LSE:94WP | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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TIDM94WP
RNS Number : 1278J
Lloyds Bank PLC
27 March 2018
27 March 2018
Publication of Final Terms
The following Final Terms under the EUR60 billion Global Covered Bond Programme of Lloyds Bank plc are available for viewing:
GBP1,000,000,000 Series 2018-3 Floating Rate Covered Bonds due March 2023
To view the Final Terms, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1278J_-2018-3-27.pdf
Annexed to this announcement are certain additional information related to the Series 2018-3 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: +44 (0) 20 7356 1571 E-mail: douglas.radcliffe@finance.lloydsbanking.com
Corporate Affairs:
Matt Smith
Head of Corporate Media
Tel: +44 (0) 20 7356 3522 E-mail: matt.smith@lloydsbanking.com
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). The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (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 2018-3 ISSUANCE
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document relates to the Final Terms dated 26 March 2018 (the Final Terms) in respect of the issue by Lloyds Bank plc of GBP1,000,000,000 Series 2018-3 Floating Rate Covered Bonds due March 2023 (the Covered Bonds) irrevocably and unconditionally guaranteed as to payment of principal and interest by Lloyds Bank Covered Bonds LLP under the EUR60 billion Global Covered Bond Programme.
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 dated 30 March 2017 and the supplemental prospectuses dated 27 April 2017, 27 July 2017, 25 October 2017 and 13 March 2018 have the same meanings in this Operational Information Document.
MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturer's product approval process, the target market assessment in respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, MiFID II); and (ii) all channels for distribution of the Covered Bonds to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Covered Bonds (a "distributor") should take into consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the manufacturers' target market assessment) and determining appropriate distribution channels.
DISTRIBUTION
(a) Method of distribution: Syndicated (b) If syndicated, names HSBC Bank plc, Lloyds Bank of Managers: plc, RBC Europe Limited and The Toronto-Dominion Bank (c) Date of Subscription 26 March 2018 Agreement: (d) Stabilising Manager(s) Not Applicable (if any): (e) If non-syndicated, Not Applicable name of relevant Dealer: (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
PFTUBUSRWOAOUAR
(END) Dow Jones Newswires
March 27, 2018 10:27 ET (14:27 GMT)
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