Lloyds Bank PLC - Syndicate Lloyds Bank plc - Pre-Stabilisation Notice (0209U)
April 04 2016 - 3:20AM
UK Regulatory
TIDM94WP
RNS Number : 0209U
Lloyds Bank PLC - Syndicate
04 April 2016
Date: 4(th) April 2016
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Lloyds Bank plc Series 2016-7
Pre-Stabilisation Notice
Lloyds Bank Plc, London Branch (Syndicate Contact: Keval Shah);
telephone 020 7158 2021 hereby gives notice that the Stabilising
Manager(s) named below may stabilise the offer of the following
securities in accordance with Commission Regulation (EC) No.
2273/2003 implementing the Market Abuse Directive (2003/6/EC).
Issuer: Lloyds Bank plc Series 2016-7
Guarantor (if N/A
any):
Aggregate nominal EUR [ ]
amount:
Description: 7-year Euro fixed rate
Offer price: [ ]
Stabilising Crédit Agricole CIB, Danske
Manager(s): Bank, LBBW, Lloyds Bank and
RBC Capital Markets
Stabilisation 4(th) April 2016
period expected
to start on:
Stabilisation 4(th) May 2016
period expected
to end not later
than:
Maximum size 5% of the aggregate nominal
of over-Allotment amount state above
facility:
In connection with this offering, the stabilising manager may
over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher
than that which might otherwise prevail. However, there is no
assurance that any such stabilisation will be undertaken and that
it may be discontinued at any time.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
In addition, if and to the extent that the offer of the
securities is communicated in, or the offer of the securities to
which it relates is made in, any EEA Member State that has
implemented Directive 2003/71/EC as amended (together with any
applicable implementing measures in any Member State, the
"Prospectus Directive") before the publication of a prospectus in
relation to the securities which has been approved by the competent
authority in that Member State in accordance with the Prospectus
Directive (or, where appropriate, published in another Member State
and notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this notice and the
offer are only addressed to qualified investors in that Member
State within the meaning of the Prospectus Directive or have been
or will be made otherwise in circumstances that do not require the
Issuer to publish a prospectus pursuant to the Prospectus Directive
and must not be acted on or relied on by other persons in that
Member State.
This announcement is not an offer of securities for sale into
the United States. The securities have not been, and will not be,
registered under the United States Securities Act of 1933, as
amended, and may not be offered or sold in the United States absent
registration or an exemption from registration. There will be no
public offer of securities in the United States.
END
This information is provided by RNS
The company news service from the London Stock Exchange
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