Lloyds Bank PLC Notification of Listed Issuer Change (3263K)
May 04 2022 - 8:06AM
UK Regulatory
TIDM94WP
RNS Number : 3263K
Lloyds Bank PLC
04 May 2022
Lloyds Bank PLC
Notification of Listed Issuer Change
04 May 2022
Lloyds Bank plc / Cheltenham & Gloucester plc
11.75% perpetual subordinated bonds (ISIN: GB0001905362) (the
"Bonds")
We hereby notify holders of the Bonds that the issuer will be
changed from Cheltenham & Gloucester plc to Lloyds Bank plc on
the Official List of the London Stock Exchange.
As announced to the market at the time of the transfer in 2007 (
link ), the Bonds became subordinated bonds of Lloyds Bank plc (and
the rights of each holder of Bonds became exercisable against
Lloyds Bank plc) under a banking business transfer scheme made
under Part VII of the Financial Services and Markets Act 2000.
For further information please contact:
Group Corporate Treasury:
Liz Padley
Non Bank Entities Treasurer & Head of Capital and Recovery
and Resolution
Telephone: +44 (0)20 7158 1737
Email: Claire-Elizabeth.Padley@LloydsBanking.com
Pascale Dorey
Debt Investor Relations
Telephone: +44 (0)20 7158 1060
Email: Pascale.Dorey@LloydsBanking.com
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