Lloyds Bank PLC Notice of Redemption (7812H)
31 Julho 2023 - 11:26AM
UK Regulatory
TIDM88CS
RNS Number : 7812H
Lloyds Bank PLC
31 July 2023
To the Noteholders
31 July 2023
Notification of Redemption
Issuer: Lloyds Bank plc
Title: GBP200,000,000 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
Peter Green
Head of Senior Funding & Covered Bonds, Debt IR and Rating
Agency Management
Telephone: +44 (0)7385 032953
Email: Peter.Green@Lloydsbanking.com
Pascale Dorey
Debt Investor Relations
Telephone: +44 (0)7384 240296
Email: Pascale.Dorey@lloydsbanking.com
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END
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