Stabilisation Notice

RNS Number : 7875H
Lloyds Banking Group PLC
25 June 2013
 

Date: 25th June 2013

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

The Commissioners of Her Majesty's Treasury acting through the United Kingdom Debt Management Office

Stabilisation Notice

Lloyds Bank (Syndicate Contact: Hayley Basterfield); telephone 020 7158 2017 hereby gives notice that the Stabilising Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).

The securities:

Issuer:

The Commissioners of Her Majesty's Treasury acting through the United Kingdom Debt Management Office

Guarantor (if any):

N/A

Aggregate nominal amount:

TBC

Description:

3.50% 22nd July 2068

Offer price:

TBC

Stabilisation:

Stabilising Manager(s):

Barclays, Lloyds Bank, Nomura and The Royal Bank of Scotland

Stabilisation period expected to start on:

25th June 2013 [the date of this announcement]

Stabilisation period expected to end no later than:

25th July 2013 (30 days after the proposed issue date of the securities)

Maximum size of over-allotment facility:

The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

In addition, if and to the extent that the offer of the securities is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC as amended (together with any applicable implementing measures in any Member State, the "Prospectus Directive") before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or, where appropriate, published in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), the offer is only addressed to qualified investors in that Member State within the meaning of the Prospectus Directive or has been or will be made otherwise in circumstances that do not require the Issuer to publish a prospectus pursuant to the Prospectus Directive.

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of securities in the United States.

END


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