SOCIETY OF LLOYD'S (THE): Early Repurchase(s)
January 03 2023 - 7:03AM
UK Regulatory
TIDM60OQ
ISIN XS1130913558
Issuer Name The Society of Lloyd's
Paying Agent HSBC Bank Plc
Redemption Type REPURCHASE
Currency GBP
O/S Balance 323,707,000.00
New Balance 306,051,000.00
Value Date 13-Dec-22
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005405/en/
CONTACT:
HSBC Bank Plc
SOURCE: HSBC Bank Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 07:03 ET (12:03 GMT)
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