Lloyds Bank Corporate Markets PLC (LLOYDS)

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Lloyds Bank Corporate Markets PLC (LLOYDS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LLOYDS	Lloyds Bank Corporate Markets PLC	£500		1	EMEA	Jul 4, 2019

Tranche #1Lloyds Bank Corporate Markets PLC

currency

GBP

size (m)

500.000

maturity

Jul 11, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+145 a

ipt-pxd

guidance

G+135 a

spread

132

coupon

1.75%

spread set

price

99.81000

yield

1.79%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP500m 5yr snr unsec bmk. A1/A/A. Lloyds books. IPTs UKT 1% Apr 2024 +145 area, guidance G+135 area, launched 500m@G+132, bk >1bn, Priced Thurs. Gilt mid 102.513 / bid 102.509. Tax Call: No. PP: No. XD: No;

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