REG - Lloyds Bank Plc - Notice of Redemption

Law DebentureAnnouncement

31/07/2023 16:30

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RNS Number : 7812H  Lloyds Bank PLC  31 July 2023

 

 

 

To the Noteholders

 

31 July 2023

 

Notification of Redemption

Issuer: Lloyds Bank plc

Title: £200,000,000 8 per cent. Undated Subordinated Step Up Notes ("the
Notes")

Issue Date: 29 September 1997

Maturity Date: Undated

ISIN: XS0079927850

 

We hereby give notice to you in accordance with Condition 5(d) that all of the
Notes will be redeemed by Lloyds Bank plc on 29 September 2023 at their
Redemption Amount together with Arrears of Interest (if any). Notice is given
pursuant to Condition 14 as overridden by clause 8 of the Amendments to
Conditions while in Global Form.

 

Capitalised terms used and not defined herein shall have the meanings given to
them in the Trust Deed dated 4 October 1996 as amended by the Supplemental
Trust Deed 23 September 1997 and made between the Issuer and The Law Debenture
Trust Corporation p.l.c. (as Trustee) constituting the Notes.

 

 For further information:

 

Group Corporate Treasury:

Liz Padley

Non Bank Entities Treasurer and Head of Capital and Recovery and Resolution

Telephone: +44 (0)7385 032858

Email: Claire-Elizabeth.Padley@lloydsbanking.com
(mailto:Claire-Elizabeth.Padley@lloydsbanking.com)

 

Peter Green

Head of Senior Funding & Covered Bonds, Debt IR and Rating Agency
Management

Telephone: +44 (0)7385 032953

Email: Peter.Green@Lloydsbanking.com (mailto:Peter.Green@Lloydsbanking.com)

 

Pascale Dorey

Debt Investor Relations

Telephone: +44 (0)7384 240296

Email: Pascale.Dorey@lloydsbanking.com
(mailto:Pascale.Dorey@lloydsbanking.com)

 

 

 

 

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