Obbligazione Lloyds Bank PLC 0.431% ( XS1797949937 ) in GBP

Lloyds Bank PLC

100 GBP ⇌

Regno Unito

XS1797949937 ( in GBP )

0.431% per anno ( pagato 4 volte l'anno)

26/03/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Lloyds Bank PLC XS1797949937 in GBP 0.431%, scaduta

100 000 GBP

1 000 000 000 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 XS1797949937, pays a coupon of 0.431% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 26/03/2023

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 DECEMBER 2019 BY A SUPPLEMENTAL
TRUST DEED DATED 27 DECEMBER 2019 (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.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Covered Bonds are not intended to
be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to
any retail investor in the European Economic Area (EEA). For these purposes, a retail investor means a
person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive
2014/65/EU as amended (MiFID II); (ii) a customer within the meaning of Directive (EU) 2016/97, where
that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II;
or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the Prospectus Directive).
Consequently no key information document required by Regulation (EU) No 1286/2014 (the PRIIPs
Regulation) for offering or selling the Covered Bonds or otherwise making them available to retail investors
in the EEA has been prepared and therefore offering or selling the Covered Bonds or otherwise making them
available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
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.
26 March 2018, and as amended and restated on 27 December 2019
Lloyds Bank plc
Issue of Regulated £1,000,000,000 Series 2018-3 Floating Rate Covered Bonds due March 2023
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 30 March 2017 and the supplemental prospectuses
dated 27 April 2017, 27 July 2017, 25 October 2017 and 13 March 2018 (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

1.
(i)
Issuer:
Lloyds Bank plc
(ii)
LLP:
Lloyds Bank Covered Bonds LLP
2.
(i)
Series Number:
2018-3
(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 £1,000,000,000
issued:
5.
Aggregate Nominal Amount of Covered £1,000,000,000
Bonds admitted to trading:
(i)
Series:
2018-3
(ii)
Tranche:
1
6.
Issue Price:
100 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:
27 March 2018
(ii)
Interest Commencement Date:
Issue Date
9.
(i)
Final Maturity Date:
Interest Payment Date falling on or nearest to 27
March 2023
(ii)
Extended Due for Payment Date of Interest Payment Date falling on or nearest to 27
Guaranteed
Amounts March 2024
corresponding
to
the
Final
Redemption Amount under the
Covered Bond Guarantee:
10.
Interest Basis:
SONIA +0.382 per cent. Floating Rate
11.
Redemption/Payment Basis:
100 per cent. of the nominal value
12.
Change of Interest or Redemption/Payment From and including the Final Maturity Date to but
Basis:
excluding the Extended Due for Payment Date the
following Interest provisions apply:
Interest Basis: SONIA +0.382 per cent. Floating
Rate.
Interest Payment Dates: 27th day of each month,
from and including 27 April 2023, to and including
the Extended Due for Payment Date.
Business Days: London.
Business Day Convention: Modified Following
Business Day Convention

Day Count Fraction: Actual/365 (Fixed), adjusted
Screen Rate Determination: Applicable
Interest Determination Dates: Fifth Business Day
prior to the end of each Interest Period
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 29 November 2017 in respect of the Issuer and 23
Covered
Bonds
and
Covered
Bond March 2018 and 16 August 2019 in respect of the
Guarantee obtained:
LLP
15.
Listing:
London
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Covered Bond Provisions
Not Applicable
17.
Floating Rate Covered Bond Provisions
Applicable
(i)
Specified
Interest
Payment 27 June, 27 September, 27 December and 27 March
Date(s):
of each year, to and including the Final Maturity
Date.
(ii)
Business Day Convention:
Modified Following Business Day Convention
(iii)
Additional Business Centre(s):
Not Applicable
(iv)
Manner in which the Rate(s) of Screen Rate Determination
Interest is/are to be determined:
(v)
Party responsible for calculating Not Applicable
the Rate(s) of Interest and Interest
Amount(s) (if not the Principal
Paying Agent):
(vi)
Screen Rate Determination:
Applicable Overnight Rate
Calculation Method
Compounded Daily
Reference Rate:
SONIA
Relevant Financial Centre:
London
Interest
Determination
Fifth Business Day prior to the end of each Interest
Date(s):
Period
Relevant Screen Page:
Reuters Screen SONIA Page (or any replacement
thereto)
Relevant Time:
9:00 a.m.
Observation Method:
Lag
Observation
Look-back 5 Business Days
Period:
D
365
(vii)
ISDA Determination:
Not Applicable

PART B -- OTHER INFORMATION
1.
LISTING
(i)
Admission to trading:
Application has been 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 the Issue Date
(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. HSBC Bank plc, Lloyds Bank plc, RBC Europe Limited and The Toronto-
Dominion Bank and their respective 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:
XS1797949937
(ii)
Common Code:
179794993
(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
(vi)
Intended to be held in a manner Yes. Note that the designation "yes" means that the
which would allow Eurosystem Covered Bonds are intended upon issue to be
eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Covered Bonds will be recognised as eligible
collateral for Eurosystem monetary policy and intra-
day credit operations by the Eurosystem either upon
issue or at any or all times during their life. Such
recognition will depend upon satisfaction of the
Eurosystem eligibility criteria.
(vii)
U.S. Selling Restrictions:
Until the expiry of the period of 40 days after the
date of these amended and restated Final Terms,
sales may not be made in the United States or to U.S.
persons unless made pursuant to Rule 903 or 904 of
Regulation S under the Securities Act