REG - Bank of Scotland Plc Bank of Scotland Halifax PLC HBOS Treas Serv Lloyds Banking Group - NOTICE TO COVERED BONDHOLDERS

Lloyds BankingAnnouncement

20/12/2024 12:45

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RNS Number : 9773Q  Bank of Scotland Plc  20 December 2024

NOTICE TO COVERED BONDHOLDERS

 

BANK OF SCOTLAND PLC
The Mound

Edinburgh, EH1 1YZ, Scotland

(Registered Number SC327000)

 

20 December 2024

We, Bank of Scotland PLC, are the Issuer of the following covered bonds under
our £3 billion Social Housing Covered Bond Programme ("Programme"):

GBP 500,000,000 Series 2004-1 Tranche 1 Social Housing Covered Bonds

(ISIN: XS0208653773; Common Code: 020865377)
(the "Covered Bonds")

The Covered Bonds are admitted to listing on the Official List maintained by
the UKLA and are admitted to trading on the London Stock Exchange.

We hereby notify you that all of the Covered Bonds have been redeemed in full
on 20 December 2024 and the Programme was terminated on 20 December 2024.

Pursuant to the UKLA Listing Rules, we hereby request the cancellation of the
listing of the Covered Bonds with effect from (and including) 20 December
2024.

Should you have any comments or queries or should you require additional
information, please contact us through the following person:

For further information, please contact:

Fiona Kenny

Bank of Scotland plc,

3(rd) Floor, New Uberior House,

11 Earl Grey Street,

Edinburgh, EH3 9BN, Scotland

Email:  cbsecuritisation@lloydsbanking.com

 

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