Lloyds Bank PLC Notification of Redemption: Floating Rate Notes (8063F)
July 20 2021 - 4:38AM
UK Regulatory
TIDM94WP
RNS Number : 8063F
Lloyds Bank PLC
20 July 2021
To the Noteholders
20 July 2021
Notification of Redemption
Issuer: Lloyds Bank plc (the "Issuer")
Title: U.S.$500,000,000 Primary Capital Undated Floating Rate
Notes (Series 2)("the Notes")
Issue Date: 21 November 1985
Maturity Date: Perpetual
ISIN: GB0005205751
We hereby give notice to you in accordance with the trust deed
dated 28 August, 1986 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 31 August 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:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Media Relations
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
IODSEISASEFSEDW
(END) Dow Jones Newswires
July 20, 2021 04:38 ET (08:38 GMT)
Lloyds Bk (LSE:94WP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lloyds Bk (LSE:94WP)
Historical Stock Chart
From Aug 2023 to Aug 2024