Blueprint
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
(04
November 2016)
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 04 November
2016
re: USD
Notes Tender Offer Results
4
November 2016
LLOYDS BANK PLC - RESULTS OF ANY AND ALL TENDER OFFER
Lloyds
Bank plc ("Lloyds Bank" or the "Offeror") is today announcing the
final results of its previously announced cash tender offer for any
and all of certain series of outstanding U.S. dollar denominated
notes (the "Any and All Notes") issued by Lloyds Bank plc and
guaranteed by Lloyds Banking Group plc (the "Any and All Tender
Offer"). The Any and All Tender Offer was made on the terms and
subject to the conditions set out in the Offer to Purchase dated 27
October 2016 (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, $3,296,365,000 in
aggregate principal amount of the Any and All Notes listed in the
table below were validly tendered and not validly withdrawn by 5:00
p.m., New York City time, on 3 November 2016 (the "Any and All
Expiration Deadline"), as more fully set forth below. The Offeror
has accepted all Any and All Notes that were validly tendered and
not validly withdrawn prior to the Any and All Expiration Deadline.
The Any and All Settlement Date is expected to be 8 November 2016.
In addition, $18,907,000 in aggregate principal amount of the Any
and All Notes were tendered using the guaranteed delivery
procedures.
The
table below sets forth, among other things, the principal amount of
each series of Any and All Notes validly tendered and not validly
withdrawn at or prior to the Any and All Expiration
Deadline:
|
Any
and All Notes
|
|
ISIN/CUSIP
|
|
Principal
Amount Outstanding
|
|
Aggregate
Principal Amount
Tendered(1)
|
|
Aggregate Principal Amount
Tendered Using Guaranteed Delivery
Procedures
|
|
Any and
All
Consideration(2)
|
|
1.750%
Senior Notes due 2018 (Series 1)
|
|
US53944VAC37
53944VAC3
|
|
$1,000,000,000
|
|
$682,820,000
|
|
$2,825,000
|
|
$1,004.38
|
|
1.750%
Senior Notes due 2018 (Series 2)
|
|
US53944VAG41
53944VAG4
|
|
$1,250,000,000
|
|
$812,018,000
|
|
$320,000
|
|
$1,004.90
|
|
2.350%
Senior Notes due 2019 (Series 3)
|
|
US53944VAB53
53944VAB5
|
|
$1,000,000,000
|
|
$533,848,000
|
|
N/A
|
|
$1,018.82
|
|
2.400%
Senior Notes due 2020 (Series 4)
|
|
US53944VAE92
53944VAE9
|
|
$1,000,000,000
|
|
$532,901,000
|
|
$200,000
|
|
$1,020.21
|
|
3.500%
Senior Notes due 2025 (Series 5)
|
|
US53944VAH24
53944VAH2
|
|
$1,250,000,000
|
|
$734,778,000
|
|
$15,562,000
|
|
$1,067.41
|
(1)
Excluding principal amounts of Any and All Notes tendered using
guaranteed delivery procedures.
(2) Per $1,000 in principal
amount of Any and All Notes accepted for
purchase.
FURTHER INFORMATION
Lucid
Issuer Services Limited acted as tender agent for the Any and All
Tender Offer. Lloyds Bank plc acted as Global Co-Ordinator and
Joint Dealer Manager, and BNP Paribas Securities Corp., Deutsche
Bank Securities Inc. and UBS Limited acted as Joint Dealer Managers
for the Any and All Tender Offer. Questions regarding the Any and
All Tender Offer should be directed to Lloyds Bank plc at +1 (855)
400-6511 (U.S. Toll-Free), +1 (212) 827-3105 (U.S. Collect) or +44
(0) 20 7158 2720 (Europe); BNP Paribas Securities Corp. at +1 (888)
210-4358 (U.S. Toll-Free), +1 (212) 841-3059 (U.S. Collect) or +44
(0) 20 7595 8668 (Europe); Deutsche Bank Securities at +1 (866)
627-0391 (U.S. Toll-Free), +1 (212) 250-2955 (U.S. Collect) or +44
(0) 20 7545 8011 and UBS Limited at +1 (888) 719-4210 (U.S.
Toll-Free), +1 (203) 719-4210 (U.S. Collect) or +44 (0) 20 7568
2133 (Europe).
CONCURRENT NON-U.S. OFFER
On 27
October 2016, the Offeror also launched an exchange offer (the
"Non-U.S. Offer") in respect of certain of Lloyds Bank's
outstanding euro-denominated debt securities. This announcement
does not relate to the Non-U.S. Offer.
Investor Relations
Andrew Downey
Email: andrew.downey@finance.lloydsbanking.com
Director,
Investor
Relations
Telephone: +44 (0) 20 7356 2334
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:
04 November 2016