New Issue- Lloyds Bank prices 1.0 bln euro 2021 bond
April 9(Reuters) -Following are terms and conditions
of a bond priced on Wednesday.
Borrower Lloyds Bank plc
Issue Amount 1.0 billion euro
Maturity Date April 16, 2021
Coupon 1.375 pct
Reoffer price 99.234
Reoffer yield 1.491 pct
Spread 15 basis points
Underlying govt bond Over Mid-swaps, equivalent to 51.6bp
Over the 2.5 pct 2021 DBR
Payment Date April 16, 2014
Lead Manager(s) Citi, ING, Lloyds Bank, Natixis (Paris: FR0000120685 - news) & UniCredit
Ratings Aaa (Moody's) & AAA (Fitch)
Listing London
Full fees Undisclosed
Denoms (K) 100-1
ISIN XS1057478023
Security (LSE: SRG.L - news) details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on
For all bonds data, double click on
For Top international bonds news
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)