Publication of Final Terms
Summary by AI BETAClose X
10 November 2026
RNS NOTICE
Publication of Final Terms
Lloyds Bank plc
LEI: H7FNTJ4851HG0EXQ1Z70
The following Final Terms under the €60 billion Global Covered Bond Programme of Lloyds Bank plc are available for viewing:
£1,250,000,000 Series 2026-7 Floating Rate Covered Bonds due November 2031
To view the Final Terms, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/5918C_1-2026-11-10.pdf
The Final Terms 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:
Group Corporate Treasury
Kristofer Middleton
Head of GCT Capital Markets
Email: Kristofer.Middleton@lloydsbanking.com
Tel No.: +44 (0) 20 7356 1122
Head of Debt Investor Relations, Credit Ratings and ESG
Jasmine Phillips
Head of Debt Investor Relations, Credit Ratings and ESG
Email: Jasmine.Phillips@lloydsbanking.com
Tel No.: +44 (0) 7341 075396
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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