Obbligazione Lloyds Bank Plc 0.0175% ( XS1212747361 ) in GBP

Lloyds Bank Plc

100 GBP ⇌

Regno Unito

XS1212747361 ( in GBP )

0.0175% per anno ( pagato 1 volta l'anno)

31/03/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Lloyds Bank Plc XS1212747361 in GBP 0.0175%, scaduta

100 000 GBP

500 000 000 GBP

Lloyds Banking Group plc è una delle maggiori istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, gestione patrimoniale e assicurazioni.

The Obbligazione issued by Lloyds Bank Plc ( United Kingdom ) , in GBP, with the ISIN code XS1212747361, pays a coupon of 0.0175% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/03/2022

IMPORTANT NOTICE
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS
IN THE U.S.
IMPORTANT: You must read the following before continuing. The following applies to the final terms
attached to this electronic transmission, and you are therefore advised to read this carefully before reading,
accessing or making any other use of the final terms. In accessing the final terms, you agree to be bound by
the following terms and conditions, including any modifications to them any time you receive any
information from us as a result of such access.
NOTHING IN THIS ELECTRONIC TRANSMISSION CONSTITUTES AN OFFER TO SELL OR THE
SOLICITATION OF AN OFFER TO BUY THE SECURITIES OF THE ISSUER. THE FOLLOWING
FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND
MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER, AND IN PARTICULAR, MAY
NOT BE FORWARDED TO ANY U.S. PERSON OR TO ANY U.S. ADDRESS. ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THIS DOCUMENT IN WHOLE OR IN PART IS
UNAUTHORISED. FAILURE TO COMPLY WITH THIS DIRECTIVE MAY RESULT IN A
VIOLATION OF THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR
THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
These final terms have been delivered to you on the basis that you are a person into whose possession this
final terms may be lawfully delivered in accordance with the laws of the jurisdiction in which you are
located. By accessing the final terms, you shall be deemed to have confirmed and represented to us that (a)
you have understood and agree to the terms set out herein, (b) you consent to delivery of the final terms by
electronic transmission, (c) you are not a U.S. person (within the meaning of Regulation S under the
Securities Act) or acting for the account or benefit of a U.S. person and the electronic mail address that you
have given to us and to which this e-mail has been delivered is not located in the United States, its territories
and possessions (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and
the Northern Mariana Islands) or the District of Columbia and (d) if you are a person in the United Kingdom,
then you are a person who (i) has professional experience in matters relating to investments or (ii) is a high
net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act (Financial
Promotion) Order 2005 or a certified high net worth individual within Article 48 of the Financial Services
and Markets Act (Financial Promotion) Order 2005.
These final terms have been sent to you in an electronic form. You are reminded that documents transmitted
via this medium may be altered or changed during the process of electronic transmission and consequently
none of Lloyds Bank plc or any other Dealer appointed from time to time (nor any person who controls it nor
any director, officer, employee nor agent of it or affiliate of any such person) accepts any liability or
responsibility whatsoever in respect of any difference between the final terms distributed to you in electronic
format and the hard copy version available to you on request from Lloyds Bank plc.

THESE AMENDED AND RESTATED FINAL TERMS HAVE BEEN CREATED SOLELY AS A
MATTER OF RECORD TO RECORD THE CURRENT FINAL TERMS OF THE COVERED
BONDS AS AMENDED WITH EFFECT FROM 27 FEBRUARY 2020 BY A SUPPLEMENTAL
TRUST DEED DATED 27 FEBRUARY 2020 (THE "SUPPLEMENTAL TRUST DEED") TO
AMEND THE INTEREST BASIS OF THE COVERED BONDS. NO OFFER OF ANY OF THE
COVERED BONDS IS BEING MADE BY THE ISSUER (AS DEFINED BELOW) PURSUANT TO
THIS DOCUMENT OR OTHERWISE AND THE ISSUER DOES NOT ACCEPT ANY
ADDITIONAL OBLIGATIONS TO COVERED BONDHOLDERS IN RELATION TO THIS
DOCUMENT.
FINAL TERMS

The Covered Bonds have not been and will not be registered under the U.S. Securities Act of 1933, as
amended (the Securities Act) or the state securities laws of any state or other jurisdiction of the United States
and the Covered Bonds may not be offered, sold or delivered, directly or indirectly, within the United States
or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act)
except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the
Securities Act and applicable state or local securities laws.
Final Terms dated 1 April 2015 and as amended and restated on 27 February 2020
Lloyds Bank plc
Issue of Regulated £500,000,000 Series 2015-2 1.750 per cent Fixed Rate Covered Bonds due March
2022
irrevocably and unconditionally guaranteed as to payment of principal and interest by
Lloyds Bank Covered Bonds LLP
under the 60 billion
Global Covered Bond Programme
PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the
Terms and Conditions) set forth in the prospectus dated 7 April 2014, the supplementary prospectus dated
15 May 2014, the supplementary prospectus dated 11 August 2014, the supplementary prospectus dated 6
November 2014 and the supplementary prospectus dated 16 March 2015 (the Prospectus) which constitutes
a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended, which
includes the amendments made by Directive 2010/73/EU to the effect that such amendments have been
implemented in a relevant Member State) (the Prospectus Directive). This document constitutes the Final
Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and
must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the offer of the
Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus.
The Prospectus is available for viewing at Lloyds Bank plc, 25 Gresham Street, London EC2V 7HN and
www.lloydsbankinggroup.com and copies may be obtained during normal business hours from Lloyds Bank
plc, 25 Gresham Street, London EC2V 7HN.

1.
(i)
Issuer:
Lloyds Bank plc
(ii)
LLP:
Lloyds Bank Covered Bonds LLP
2.
(i) Series
Number:
2015-2
(ii)
Tranche Number:
1
(iii)
Series which Covered Bonds will Not Applicable
be consolidated and form a single
Series with:
(iv)
Date on which the Covered Bonds Not Applicable
will be consolidated and form a
single Series with the Series

specified above;
3.
Specified Currency or Currencies:
Sterling (£)
4.
Aggregate Amount of Covered Bonds to be £500,000,000
issued:
5.
Aggregate Nominal Amount of Covered £500,000,000
Bonds admitted to trading:
(i)
Series:
2015-2
(ii)
Tranche:
1
6.
Issue Price:
99.458 per cent. of the aggregate nominal amount
7.
(i) Specified
Denominations:
£100,000 and integral multiples of £1,000 in excess
thereof up to and including £199,000. No Covered

Bonds in definitive form will be issued with a
denomination above £199,000
(ii)
Calculation Amount:
£1,000

8.
(i)
Issue Date:
2 April 2015
(ii)
Interest Commencement Date:
Issue Date
9.
(i)
Final Maturity Date:
31 March 2022

(ii)
Extended Due for Payment Date of 31 March 2023
Guaranteed Amounts
corresponding to the Final
Redemption Amount under the
Covered Bond Guarantee:
10.
Interest Basis:
1.750 per cent. Fixed Rate from and including the
Issue Date to but excluding the Final Maturity Date
11.
Redemption/Payment Basis:
100 per cent. of the nominal value
12.
Change of Interest or Redemption/Payment Applicable
Basis:
From, and including, the Final Maturity Date to, but
excluding, the Extended Due for Payment Date the
following interest provisions apply:
Interest Basis: SONIA + 0.443 per cent. Floating
Rate
Interest Payment Dates: 31st day of each month,
from, but excluding, the Final Maturity Date to and
including, the Extended Due for Payment Date
Interest Period: The first Interest Period after the
Final Maturity Date will be the period from and
including the Final Maturity Date to but excluding
the next following Interest Payment Date and
subsequent Interest Periods will be from and
including an Interest Payment Date to but excluding
the next following Interest Payment Date up to but
excluding the Extended Due for Payment Date.
Business Day Convention: Modified Following
Business Day Convention
Business Days: London
Day Count Fraction: Actual/365 (Fixed) (adjusted)

Interest Determination Date: Fifth Business Day
prior to the end of each Interest Period.
Screen Rate Determination: Applicable Overnight
Rate
Calculation Method: Compounded Daily
Relevant Screen Page: Reuters Screen SONIA Page
(or any replacement thereto)
Relevant time: 9:00 a.m.
Observation Method: Lag
Observation Look-back Period: 5 Business Days
D: 365
13.
Put/Call Options:
Not Applicable
14.
Date of Board approval for issuance of 27 November 2014 in respect of the Issuer and 30
Covered Bonds and Covered Bond March 2015 and 12 December 2019 in respect of the
Guarantee obtained:
LLP

15.
Listing:
London
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Covered Bond Provisions
Applicable
(i)
Fixed Rate(s) of Interest:
1.750 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
31 March in each year up to and including the Final
Maturity Date. The first Interest Payment Date shall
be 31 March 2016.
(iii)
Business Day Convention:
Following Business Day Convention
(iv)
Business Day(s):
London

(v)
Additional Business Centre(s):
Not Applicable
(vi)
Fixed Coupon Amount(s):
£17.50 per Calculation Amount
(vii)
Initial Broken Amount(s):
£17.40 per Calculation Amount, payable on the

Interest Payment Date falling in March 2016
(viii)
Final Broken Amount:
Not Applicable
(ix)
Day Count Fraction:
Actual/Actual (ICMA)
(x)
Determination Dates:
31 March in each year
17.
Floating Rate Covered Bond Provisions
Not Applicable
18.
Zero Coupon Covered Bond Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call Option
Not Applicable
20.
Investor Put Option
Not Applicable
21.
Final Redemption Amount
Nominal Amount
22.
Early Redemption Amount

Early Redemption Amount(s) payable on £1,000 per Calculation Amount
redemption for taxation reasons or on
acceleration following an Issuer Event of
Default or an LLP Event of Default:

Peter Green
Peter Green

PART B -- OTHER INFORMATION
1.
LISTING

(i)
Admission to trading:
Application is expected to be made by the Issuer (or
on its behalf) for the Covered Bonds to be admitted
to trading on the London Stock Exchange's
Regulated Market and to the Official List of the UK
Listing Authority with effect from 2 April 2015
(ii)
Estimate of total expenses related £3,650
to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have been initially
rated:

Fitch: AAA

Moody's: Aaa
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale and Transfer and Selling Restrictions", so far as the
Issuer and LLP are aware, no person involved in the issue of the Covered Bonds has an interest
material to the offer. The Joint Lead Managers and their affiliates have engaged and may in the
future engage in investment banking and/or commercial banking transactions with and may perform
other services for the Issuer and/or the LLP and/or it or their affiliates in the ordinary course of
business.
4.
OPERATIONAL INFORMATION:
(i)
ISIN Code:
XS1212747361
(ii)
Common Code:
121274736

(iii)
(Insert here any other relevant Not Applicable
codes such as CUSIP AND CINS
codes):
(iv)
Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société
anonyme and the relevant
identification number(s):
(v)
Names and addresses of additional Not Applicable
Paying Agents
5.
YIELD (Fixed Rate Covered Bonds only)
1.825 per cent (semi annual)
Indication of yield:
The yield is calculated at the Issue Date on the basis

of the Issue Price. It is not an indication of future
yield.