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	Jun 16, 2020

Tranche #1Lloyds Bank Corporate Markets PLC

currency

GBP

size (m)

500.000

maturity

Jun 23, 2023

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

G+175 a

ipt-pxd

guidance

G+155

spread

155

coupon

1.5%

spread set

price

99.87100

yield

1.544%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP500m 3yr snr unsec RegS. A1/A/A+. Lloyds bks (JLNB HSBC/Miz/SMBCNikko). IPTs G+175 area vs UKT0.75% 7/23. Launch 500m @G+155, bk >2bn, Gilt 102.342 mid, 102.327 bid, HR 93%. FTT 3.35pm. LEI: 213800MBWEIJDM5CU638.;

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