Lloyds Bank PLC - Syndicate Lloyds Bank plc - Post-Stabilisation Notice (2508U)
April 05 2016 - 9:58AM
UK Regulatory
TIDM94WP
RNS Number : 2508U
Lloyds Bank PLC - Syndicate
05 April 2016
Date: 5(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.
Post-Stabilisation Notice
Lloyds Bank Plc, London Branch (Syndicate Contact: Keval Shah
telephone 020 7158 2021 hereby gives notice that no stabilisation
(within the meaning of the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager named below
in relation to the offer of the following securities.
Issuer: Lloyds Bank plc Series 2016-17
Guarantor (if N/A
any):
Aggregate nominal
amount: EUR1,250,000,000 -
Description: 0.5% April 2023 Fixed Rate
Covered Bond
Offer price: 99.938
Stabilising Crédit Agricole CIB,
Manager(s): Danske Bank, LBBW, Lloyds
Bank and RBC Capital Markets
Stabilisation N/A
started:
Stabilisation N/A
last occurred:
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 stabilisation will be undertaken, and 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), the offer is only
addressed to qualified investors in that Member State within the
meaning of the Prospectus Directive or has been or will be made
otherwise in circumstances that do not require the Issuer to
publish a prospectus pursuant to the Prospectus Directive.
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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