REG - Lloyds Bank Plc - NOTICE FOR THE CANCELLATION AND DE-LIST

Lloyds BankingAnnouncement

26/10/2022 17:00

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RNS Number : 2305E  Lloyds Bank PLC  26 October 2022

NOTICE FOR THE CANCELLATION OF COVERED BONDS AND NOTICE TO DELIST THE COVERED
BONDS ISSUED BY LLOYDS BANK PLC

 

Date: 26 October 2022

 

 €1,250,000,000 Series 2015-5 0.625 per cent. Fixed Rate Covered Bonds due
September 2022 ISIN: XS1290654513

(the Series 2015-5 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 26 October 2022 the Issuer cancelled in full
the Series 2015-5 Covered Bonds issued pursuant to the Lloyds Bank plc
€60billion Global Covered Bond Programme.

Following the full and final redemption of the Series 2015-5 Covered Bonds the
Issuer intends to cancel the listing of the Series 2015-5 Covered Bonds on the
Official List maintained by the Financial Conduct Authority and the Issuer's
admission to trading on the London Stock Exchange plc of the Series 2015-5
Covered Bonds with effect on 26 October 2022.

Terms used but not defined in this notice bear the same meaning as set out in
the master definitions and construction schedule made between (among others)
the Issuer and the Bond Trustee dated 20 October 2008, as amended and restated
on 11 January 2010, 8 November 2010, 20 April 2012, 7 June 2013, 17 April
2018, 8 May 2019, 18 May 2020 and 2 July 2021 (as the same may be amended,
varied, supplemented, replaced and/or novated from time to time).

This Notice is given on 26 October 2022:

 

For further information, please contact:

Investor Relations:

 

Douglas Radcliffe

Group Investor Relations Director

 

Tel:                   +44 (0) 20 7356 1571

E-mail:              douglas.radcliffe@lloydsbanking.com

 

Edward Sands

Director of Investor Relations

 

Tel:                   +44 (0) 20 7356 1585

E-mail:              edward.sands@lloydsbanking.com

 

Lloyds Bank plc

Registered Office

25 Gresham Street

London EC2V 7HN

 

Disclaimer - Intended Addressees

Please note that the information contained in this announcement and the
Prospectus may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not intended
for use and should not be relied upon by any person outside these countries
and/or to whom this announcement and the Prospectus is not addressed. Prior to
relying on the information contained in this announcement you must ascertain
from the Prospectus whether or not you are part of the intended addressees of
the information contained therein.

In particular, this announcement and the Prospectus do not constitute an offer
or invitation to subscribe for, or purchase, securities in the United States
or in any other jurisdiction where such an offer or invitation would be
unlawful. This announcement and the Prospectus are not for distribution in the
United States or to U.S. persons (as defined below) other than to qualified
institutional buyers within the meaning of and in reliance on Rule 144A of the
U.S. Securities Act of 1933, as amended (the Securities Act). The securities
described herein have not been, and will not be, registered under the
Securities Act or under any relevant securities laws of any state of the
United States of America and are subject to U.S. tax law requirements. The
securities may not be offered or sold within the United States or to, or for
the account or benefit of, U.S. persons or to persons within the United States
of America (as such terms are defined in Regulation S under the Securities
Act) except pursuant to registration or an exemption from the registration
requirements of the Securities Act. There will be no public offering of the
securities in the United States.  For a description of the restrictions on
offers and sales of the securities described herein, please refer to the
Prospectus.

Your right to access this service is conditional upon complying with the above
requirement.

 

 

 

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