REG - HBOS PLC Lloyds Banking Group - Notification of Redemption

Lloyds BankingAnnouncement

17/02/2025 09:15

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RNS Number : 3480X  HBOS PLC  17 February 2025

 

The Noteholders of ISIN: XS0214965534

 

17 February 2025

 

 

Notification of Redemption

Issuer: HBOS plc

Title: EUR 750,000,000 (EUR 441,000,000 Outstanding) Fixed Rate Step-up
Subordinated Notes due 2030 (the "Notes")

Issue Date: 17 March 2005

Maturity Date: 18 March 2030

ISIN: XS0214965534

Capitalised terms used and not defined herein shall have the meanings given to
them in the trust deed dated 21 August 1992 as supplemented and made between
the Issuer and The Law Debenture Trust Corporation p.l.c. (as Trustee)
constituting the Notes.

Noteholders need take no further action in respect of their holding of Notes.

 

We hereby give notice to you that all of the above Notes will be redeemed by
HBOS plc on 18 March 2025 at their principal amount together with interest
accrued and any Arrears of Interest (if any) pursuant to Condition 6.04 and
notice is being given pursuant to the provisions relating to the Notes while
in global form.

 

 

 

 

 

 

 

For and on behalf of

HBOS plc

 

 

 

 

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