Report of Foreign Issuer (6-k)
June 21 2017 - 8:03AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
21 June
2017
LLOYDS BANKING GROUP
plc
(Translation of registrant's name into
English)
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F..X.. Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No ..X..
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-
________
Index
to Exhibits
Item
No.1
Regulatory News
Service Announcement, dated 21 June 2017
re: Results of tender offer for certain USD notes
21 June
2017
LLOYDS BANK PLC - RESULTS OF TENDER OFFER FOR CERTAIN OF ITS
OUTSTANDING USD NOTES
Lloyds
Bank plc ("Lloyds Bank" or the "Offeror") is today announcing the
final results of its previously announced cash tender offer (the
"Offer") for any and all of certain series of outstanding U.S.
dollar denominated notes issued by Lloyds Bank plc and guaranteed
by Lloyds Banking Group plc (the "Notes"). The Offer was made on
the terms and subject to the conditions set out in the Offer to
Purchase dated 12 June 2017 (the "Offer to Purchase") and the
related notice of guaranteed delivery.
Capitalised
terms not otherwise defined in this announcement have the same
meaning as in the Offer to Purchase.
Based
on information provided by the Tender Agent, $257,235,000 in
aggregate principal amount of the Notes listed in the table below
were validly tendered and not validly withdrawn by 5:00 p.m., New
York City time, on 20 June 2017 (the "Expiration Deadline"), as
more fully set forth below. The Offeror has accepted all Notes that
were validly tendered and not validly withdrawn prior to the
Expiration Deadline. The Settlement Date is expected to be 23 June
2017. In addition, $1,175,000 in aggregate principal amount of the
Notes were tendered using the guaranteed delivery
procedures.
The
table below sets forth, among other things, the principal amount of
each series of Notes validly tendered and not validly withdrawn at
or prior to the Expiration Deadline:
Notes
|
ISIN/CUSIP
|
Principal Amount Outstanding
|
Aggregate Principal Amount Tendered Excluding Notes Tendered Using
Guaranteed Delivery Procedures
|
Aggregate Principal Amount Tendered Using Guaranteed Delivery
Procedures
|
Purchase Price Per $1,000 Principal Amount of Notes
|
2.350%
Senior Notes due 2019 (Series 1)
|
US53944VAB53
53944VAB5
|
$466,152,000
|
$112,051,000
|
$1,175,000
|
$1,008.34
|
2.400%
Senior Notes due 2020 (Series 2)
|
US53944VAE92
53944VAE9
|
$466,899,000
|
$70,425,000
|
$0
|
$1,009.03
|
3.500%
Senior Notes due 2025 (Series 3)
|
US53944VAH24
53944VAH2
|
$515,222,000
|
$74,759,000
|
$0
|
$1,043.90
|
FURTHER INFORMATION
Lucid
Issuer Services Limited acted as tender agent for the Offer. Lloyds
Securities Inc. acted as Dealer Manager. Questions regarding the
Offer should be directed to Lloyds Securities Inc. at +1 (855)
400-6511 (U.S. Toll-Free) or +1 (212) 827-3105 (U.S.
Collect).
CONCURRENT NON-U.S. OFFER
On 12
June 2017, the Offeror also launched a capped tender offer (the
"Non-U.S. Offer") in respect of certain of Lloyds Bank's
outstanding euro and pound sterling denominated debt securities.
This announcement does not relate to the Non-U.S.
Offer.
Signatures
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
LLOYDS
BANKING GROUP plc
(Registrant)
By: Douglas
Radcliffe
Name: Douglas
Radcliffe
Title: Group
Investor Relations Director
Date: 21
June 2017
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