Lloyds Bank PLC Publication of Final Terms (8014H)
November 19 2018 - 8:36AM
UK Regulatory
TIDM94WP
RNS Number : 8014H
Lloyds Bank PLC
19 November 2018
19 November 2018
Publication of Final Terms
The following Final Terms under the EUR60 billion Global Covered
Bond Programme of Lloyds Bank plc are available for viewing:
U.S.$750,000,000 Series 2018-5 3.375 per cent. Fixed Rate
Covered Bonds due November 2021
To view the Final Terms, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8014H_1-2018-11-19.pdf
Annexed to this announcement are certain additional information
related to the Series 2018-5 Issuance.
The Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
http://www.morningstar.co.uk/uk/NSM.
For further information, please contact:
Investor Relations:
Douglas Radcliffe
Investor Relations Director
Tel: +44 (0) 20 7356 1571
E-mail: douglas.radcliffe@finance.lloydsbanking.com
Corporate Affairs:
Matt Smith
Head of Corporate Media
Tel: +44 (0) 20 7356 3522
E-mail: matt.smith@lloydsbanking.com
Lloyds Bank plc
Registered Office
25 Gresham Street
London EC2V 7HN
Disclaimer - Intended Addressees
Please note that the information contained in this announcement
and the Final Terms may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the Base
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
this announcement and Final Terms are not addressed. Prior to
relying on the information contained in this announcement and the
Final Terms, you must ascertain from the Base Prospectus whether or
not you are one of the intended addressees of the information
contained in this announcement and the Final Terms.
In particular, this announcement and the Final Terms do not
constitute an offer or invitation to subscribe for, or purchase,
securities in the United States or in any other jurisdiction where
such an offer or invitation would be unlawful. This announcement
and the Final Terms are not for distribution in the United States
or to U.S. persons (as defined below). The securities described
herein have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the Securities Act) or under
any relevant securities laws of any state of the United States of
America and are subject to U.S. tax law requirements. The
securities may not be offered or sold within the United States or
to, or for the account or benefit of, U.S. persons or to persons
within the United States of America (as such terms are defined in
Regulation S under the Securities Act) except pursuant to
registration or an exemption from the registration requirements of
the Securities Act. There will be no public offering of the
securities in the United States. For a description of the
restrictions on offers and sales of the securities described
herein, please refer to the Supplementary Prospectus and Base
Prospectus.
Your right to access this service is conditional upon complying
with the above requirement.
ANNEX 1
ADDITIONAL INFORMATION IN RELATION TO THE SERIES 2018-5
ISSUANCE
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document relates to the Final Terms
dated 14 November 2018 (the Final Terms) in respect of the issue by
Lloyds Bank plc of U.S.$750,000,000 Series 2018-5 3.375 per cent.
Fixed Rate Covered Bonds due November 2021 (the Covered Bonds)
irrevocably and unconditionally guaranteed as to payment of
principal and interest by Lloyds Bank Covered Bonds LLP under the
EUR60 billion Global Covered Bond Programme.
This Operational Information Document has not been reviewed or
approved by any competent authority for the purposes of the
Prospectus Directive or otherwise and does not form part of the
Final Terms for the purposes of the Prospectus Directive. However,
for all other purposes this Operational Information Document must
be read in conjunction with the Final Terms. Words and expressions
which have a defined meaning in the Final Terms or Base Prospectus
dated 17 April 2018 and the supplemental prospectuses dated 1 May
2018, 2 August 2018 and 25 October 2018 have the same meanings in
this Operational Information Document.
DISTRIBUTION
(a) Method of distribution: Syndicated
(b) If syndicated, names of Managers: HSBC Bank plc, Lloyds Bank Corporate
Markets plc, RBC Europe Limited
and The Toronto-Dominion Bank
(c) Date of Subscription Agreement: 14 November 2018
(d) Stabilising Manager(s) (if Not Applicable
any):
(e) If non-syndicated, name of Not Applicable
relevant Dealer:
(f) U.S. Selling Restrictions: Regulation S Category 2
(g) Other Selling Restrictions: Not Applicable
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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