Lloyds Bank PLC (LLOYDS)

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Lloyds Bank PLC (LLOYDS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LLOYDS	Lloyds Bank PLC	£1,250		1	EMEA	Jun 6, 2023

Tranche #1Lloyds Bank PLC

currency

GBP

size (m)

1,250.000

maturity

Jun 13, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+55 a

spread

coupon

SONIA+50

spread set

price

100.00000

yield

book size (m)

1,400

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP1.25bn 5yr FRN bmk covered RegS. Aaa/NR/AAA. Lloyds(B&D)/BMO/BNPP/HSBC/Santan. Guidance SONIA+55 area, set SONIA+50, launch 1.25bn. Final books 1.4bn+ (55m JLM) , peak 1.65bn+. FTT 1:30pm. LEI: H7FNTJ4851HG0EXQ1Z70;

Deal Comments

Covered Bond

Guarantor(s)

Lloyds Bank Covered Bonds LLP

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