TIDM88CS

RNS Number : 2655I

Lloyds Bank PLC

03 August 2023

NOTICE

Publication of Prospectus

LLOYDS BANK PLC

(the Issuer)

EUR60 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 3 August 2023 (the Prospectus) relating to the EUR 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/2655I_1-2023-8-3.pdf

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

For further information:

Investor Relations :

Douglas Radcliffe

Group Investor Relations Director

   Tel:      +44 (0) 20 7356 1571 

E-mail: douglas.radcliffe@lloydsbanking.com

Corporate Affairs:

Matt Smith

Head of Media Relations

   Tel:      +44 (0) 20 7356 3522 
   E-mail:   matt.smith@lloydsbanking.com 

Debt Investor Relations:

Pascale Dorey

Debt Investor Relations

   Tel:      +44 (0) 20 7354 7402 

E-mail: pascale.dorey@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.

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END

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(END) Dow Jones Newswires

August 03, 2023 10:22 ET (14:22 GMT)

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