Lloyds Bank PLC Publication of Final Terms (8689A)
10 June 2016 - 7:58PM
UK Regulatory
TIDM94WP
RNS Number : 8689A
Lloyds Bank PLC
10 June 2016
10 June 2016
Publication of Final Terms
The following Final Terms under the EUR60 billion Global Covered
Bond Programme of Lloyds Bank plc are available for viewing:
GBP100,000,000 Series 2014-3 Tranche 4 Floating Rate Covered
Bonds due July 2019
To view the Final Terms, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8689A_-2016-6-10.pdf
Annexed to this announcement are certain additional information
related to the Series 2014-3 Tranche 4 Issuance.
The Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
www.Hemscott.com/nsm.do.
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) other than to qualified
institutional buyers within the meaning of and in reliance on Rule
144A of the U.S. Securities Act of 1933, as amended (the
"Securities Act"). The securities described herein have not been,
and will not be, registered under 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 2014-3 TRANCHE
4 ISSUANCE
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document relates to the Final Terms
dated 7 June 2016 (the Final Terms) in respect of the issue of
GBP100,000,000 Series 2014-3 Tranche 4 Floating Rate Covered Bonds
due July 2019 (the Covered Bonds).
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
have the same meanings in this Operational Information
Document.
DISTRIBUTION
(a) Method of distribution: Non-Syndicated
(b) If syndicated, names Not Applicable
of Managers:
(c) Date of Subscription 7 June 2016
Agreement:
(d) Stabilising Manager(s) Not Applicable
(if any):
(e) If non-syndicated, Barclays Bank PLC
name of relevant Dealer:
(f) U.S. Selling Restrictions: Regulation S Category
2
(g) Other Selling Restrictions: Not Applicable
This information is provided by RNS
The company news service from the London Stock Exchange
END
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