REG - Lloyds Bank Plc Lloyds Banking Group - Publication of a Prospectus

Lloyds BankingAnnouncement

08/08/2024 15:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240808:nRSH7885Za&default-theme=true

RNS Number : 7885Z  Lloyds Bank PLC  08 August 2024

NOTICE

 

Publication of Prospectus

 

 

LLOYDS BANK PLC

(the Issuer)

 

€60 billion Global Covered Bond Programme, unconditionally and irrevocably
guaranteed as to payments of interest and principal by Lloyds Bank Covered
Bonds LLP

(the Programme)

 

The following Prospectus has been approved by the Financial Conduct Authority
and is available for viewing:

 

Prospectus dated 8 August 2024 (the Prospectus) relating to the
€60,000,000,000 Global Covered Bond Programme of Lloyds Bank plc,
unconditionally and irrevocably guaranteed as to payments of interest and
principal by Lloyds Bank Covered Bonds LLP.

 

To view the full Prospectus, please paste the relevant URL into the address
bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/7885Z_1-2024-8-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7885Z_1-2024-8-8.pdf)

 

The Prospectus has been submitted to the National Storage Mechanism and will
shortly be available for inspection at National Storage Mechanism | FCA
(https://eur03.safelinks.protection.outlook.com/?url=https%3A%2F%2Fdata.fca.org.uk%2F%23%2Fnsm%2Fnationalstoragemechanism&data=05%7C01%7CDipti.Vekaria%40AllenOvery.com%7C7fc20b4a90124ad8aa5a08db5aa8ae7a%7C7f0b44d204f84672bf5d4676796468a3%7C1%7C0%7C638203452759423090%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000%7C%7C%7C&sdata=yX%2FTvGtp8ByOkWM2wI5OlDIoCf75EBjkB8ZhD9nhaXs%3D&reserved=0)
.

 

For further information:

 

 Investor Relations

 Douglas Radcliffe                                                           +44 (0) 20 7356 1571

 Group Investor Relations Director

 Email: douglas.radcliffe@lloydsbanking.com
 (mailto:douglas.radcliffe@lloydsbanking.com)

 Group Corporate Affairs

 Matt Smith                                                                  +44 (0) 7788 352 487

 Head of Media Relations

 Email: matt.smith@lloydsbanking.com (mailto:matt.smith@lloydsbanking.com)

 Group Corporate Treasury

 Kristofer Middleton                                                         +44 (0) 20 7356 1122

 Head of Term Issuance and Capital Structuring

 Email: Kristofer.Middleton@lloydsbanking.com
 (mailto:Kristofer.Middleton@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
Prospectus may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the 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 the Prospectus are not addressed. Prior
to relying on the information contained in this announcement and the
Prospectus, you must ascertain from the Prospectus whether or not you are one
of the intended addressees of the information contained in this announcement
and the Prospectus.

 

In particular, this announcement and the Prospectus 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 Prospectus 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
Prospectus.

 

Your right to access this service is conditional upon complying with the above
requirement.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PDIQKFBBQBKDAFK