Lloyds Bank PLC Notice of Repurchases (6781V)
10 Agosto 2020 - 1:35PM
UK Regulatory
TIDM94WP
RNS Number : 6781V
Lloyds Bank PLC
10 August 2020
LLOYDS BANK PLC
(incorporated with limited liability in England and Wales
registered number 2065)
(the " Issuer ")
GBP1,000,000,000 Series 2020-1 Floating Rate Covered Bonds due
February 2023
(ISIN: XS2112332494)
(the " GBP February 2023 Bonds ")
Notice is hereby given that the following repurchases of the GBP
February 2023 Bonds have been completed by the Issuer:
Date of Repurchase Principal Amount of GBP February 2023 Bonds
Repurchased
14 July 2020 GBP22,000,000
--------------------------------------------
15 July 2020 GBP10,000,000
--------------------------------------------
7 August 2020 GBP40,000,000
--------------------------------------------
The repurchased GBP February 2023 Bonds remain outstanding and
have not been surrendered to the Principal Paying Agent for
cancellation by the Issuer. As of the date of this Notice, the
Issuer intends to hold the repurchased GBP February 2023 Bonds
until such time as the GBP February 2023 Bonds are redeemed in
full.
As of the date of this Notice, the Principal Amount Outstanding
of the GBP February 2023 Bonds is GBP1,000,000,000 of which
GBP215,332,000 are held by the Issuer.
Capitalised terms used but not defined in this Notice shall have
the meanings given to them in the Terms and Conditions of the GBP
February 2023 Bonds.
For further information, please contact:
Investor Relations :
Douglas Radcliffe
Group Investor Relations Director
Tel: +44 (0) 20 7356 1571
E-mail: douglas.radcliffe@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
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 are not
addressed. Prior to relying on the information contained in this
announcement, you must ascertain from the Base Prospectus whether
or not you are one of the intended addressees of the information
contained in this announcement.
In particular, this announcement does 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 is 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 Base Prospectus.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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August 10, 2020 07:35 ET (11:35 GMT)
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