Lloyds Bank PLC Notification of Redemption: Floating Rate Notes (2752S)
12 Novembre 2021 - 3:19PM
UK Regulatory
TIDM94WP
RNS Number : 2752S
Lloyds Bank PLC
12 November 2021
To the Noteholders
12 November 2021
Notification of Redemption
Issuer: Lloyds Bank plc (the "Issuer")
Title: U.S.$750,000,000 Primary Capital Undated Floating Rate
Notes (Series 1)("the Notes")
Issue Date: 14 May 1985
Maturity Date: Perpetual
ISIN: GB0005224307
We hereby give notice to you in accordance with the trust deed
dated 14 May, 1985 between the Issuer and The Law Debenture
Corporation p.l.c. as trustee (the "Trust Deed") that pursuant to
Condition 4(b) and subject to Condition 2 of the Notes, all of the
outstanding Notes will be redeemed by the Issuer on 29 December
2021 (the "Redemption Date") at their principal amount together
with all Arrears of Interest. Notice is given pursuant to Condition
12 of the Notes.
NOTICE IS HEREBY FURTHER GIVEN that interest on the redeemed
Notes shall cease to accrue after the Redemption Date, unless, upon
due presentation thereof, payment of principal together with
accrued interest thereon is improperly withheld or refused. In such
event interest will continue to accrue as provided in the Trust
Deed.
Terms used but not defined herein shall have the meaning given
to them in the Trust Deed.
For further information:
Group Corporate Treasury:
Liz Padley
Head of Capital Structuring, Holding Company and Resolution
Telephone: +44 (0)20 7158 1737
Email: Claire-Elizabeth.Padley@LloydsBanking.com
Investor Relations:
Douglas Radcliffe
Group Investor Relations Director
Telephone: +44 (0)20 7356 1571
Email: Douglas.Radcliffe@LloydsBanking.com
Corporate Affairs:
Matthew Smith
Head of Media Relations
Telephone: +44 (0)20 7356 3522
Email: Matt.Smith@LloydsBanking.com
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCDKBBDQBDDFDD
(END) Dow Jones Newswires
November 12, 2021 09:19 ET (14:19 GMT)
Grafico Azioni Lloyds Bk (LSE:94WP)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Lloyds Bk (LSE:94WP)
Storico
Da Giu 2023 a Giu 2024