Lloyds Bank PLC Notice of Amendments to Final Terms and Documents (2407J)

TIDM94WP

RNS Number : 2407J

Lloyds Bank PLC

18 December 2020

LLOYDS BANK PLC

(incorporated with limited liability in England and Wales registered number 2065)

(the Issuer)

U.S.$750,000,000 Series 2018-5 3.375 per cent. Fixed Rate Covered Bonds due November 2021

(ISIN: XS1907146671) (the Series 2018-5 Covered Bonds)

U.S.$1,000,000,000 Series 2019-5 2.125 per cent. Fixed Rate Covered Bonds due July 2022

(ISIN: XS2031976082) (the Series 2019-5 Covered Bonds)

(each a Series and together the Covered Bonds, and the holders thereof, the Covered Bondholders) of the Issuer presently outstanding.

PUBLICATION OF AMENDMENT TO THE FINAL TERMS AND TRANSACTION DOCUMENTS OF EACH SERIES OF COVERED BONDS

Series 2018-5 Covered Bonds

NOTICE IS HEREBY GIVEN THAT at the request of the Issuer, following the passing of an Extraordinary Resolution on 18 December 2020 and as directed by Covered Bondholders amendments have been made to:

(a) the Final Terms relating to the Series 2018-5 Covered Bonds (the Amended and Restated Series 2018-5 Final Terms);

   (b)        the Conditions of the Series 2018-5 Covered Bonds; 
   (c)        the Supplemental Agency Agreement; 
   (d)        the Term Advance funded by the Series 2018-5 Covered Bonds; and

(e) the covered bond swap dated 15 November 2018, as amended and restated on 18 May 2020 between the LLP, the Security Trustee and Lloyds Bank plc.

These changes were effective on 18 December 2020.

To view the Amended and Restated Series 2018-5 Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/2407J_1-2020-12-18.pdf

http://www.rns-pdf.londonstockexchange.com/rns/2407J_2-2020-12-18.pdf

Series 2019-5 Covered Bonds

NOTICE IS HEREBY GIVEN THAT at the request of the Issuer, following the passing of an Extraordinary Resolution on 18 December 2020 and as directed by Covered Bondholders amendments have been made to:

(a) the Final Terms relating to the Series 2019-5 Covered Bonds (the Amended and Restated Series 2019-5 Final Terms);

   (b)        the Conditions of the Series 2019-5 Covered Bonds; 
   (c)        the Supplemental Agency Agreement; 
   (d)        the Term Advance funded by the Series 2019-5 Covered Bonds; and

(e) the covered bond swap dated 24 July 2019, as amended and restated on 18 May 2020 between the LLP, the Security Trustee and Lloyds Bank plc.

These changes were effective on 18 December 2020.

To view the Amended and Restated Series 2019-5 Final Terms, please paste the following URL into the address bar of your browser:

[RNS will insert the URL of your PDF Final Terms]

For further information, please contact:

Investor Relations:

Douglas Radcliffe

Investor Relations Director

   Tel:           +44 (0) 20 7356 1571 
   E-mail:     douglas.radcliffe@finance.lloydsbanking.com

Corporate Affairs:

Matt Smith

Head of Corporate Media

   Tel:           +44 (0) 20 7356 3522 
   E-mail:     matt.smith@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 Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base 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 Final Terms are not addressed. Prior to relying on the information contained in this announcement and the Final Terms, you must ascertain from the Base Prospectus whether or not you are one of the intended addressees of the information contained in this announcement and the Final Terms.

In particular, this announcement and the Final Terms 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 Final Terms are not for distribution in the United States or to U.S. persons (as defined below). The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (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 Supplementary Prospectus and Base Prospectus.

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December 18, 2020 13:22 ET (18:22 GMT)

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