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	CHF440		1	EMEA	Aug 9, 2023

Tranche #1Lloyds Bank PLC

currency

CHF

size (m)

440.000

maturity

Aug 31, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

MS+18-20

ipt-pxd

guidance

MS+16-18

spread

coupon

1.87%

spread set

price

100.00000

yield

1.87%

book size (m)

440

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

440

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 440; Registration: Reg S Only; Comments: CHF440m (upsized from CHF200m) 4yr bmk covered. Aaa/NR/AAA. UBS/DB. IPTs MS+18/+20, guidance MS+16/+18 for 350m+, set MS+17 for 400m+, launch 440m, govt+92. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 45%, Tsy 22%, Bks/PB 17%, Ins 11%, PF 4%. (1 lead). LEI: H7FNTJ4851HG0EXQ1Z70;

Deal Comments

Covered Bond

Guarantor(s)

Lloyds Bank Covered Bonds LLP

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