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	£1,000		1	EMEA	Oct 30, 2023

Tranche #1Lloyds Bank PLC

currency

GBP

size (m)

1,000.000

maturity

Nov 6, 2026

type

Floating

tenor

3.000

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+52 a

spread

coupon

SONIA+50

spread set

price

100.00000

yield

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP1bn 3yr covered bmk FRN RegS. Aaa/NR/AAA. Lloyds(B&D)/BBVA/BMO/UBS Investment. Guidance SONIA+52 area, launch 1bn at SONIA+50. Final books 1.6bn+. FTT 1:55pm. LEI: H7FNTJ4851HG0EXQ1Z70. Tax Call: No. PP: No. XD: No. Regulatory Call: Yes, Eligible Liabilities Event;

Deal Comments

Covered Bond

Guarantor(s)

Lloyds Bank Covered Bonds LLP

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Lloyds Bank PLC (LLOYDS)

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