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LLOY Lloyds Banking Group Plc

54.20
-0.10 (-0.18%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group Plc LSE:LLOY London Ordinary Share GB0008706128 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.10 -0.18% 54.20 54.14 54.16 54.32 53.36 53.86 341,475,029 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 23.74B 5.46B 0.0901 6.01 32.91B

Bank of Scotland Plc NOTICE TO COVERED BONDHOLDERS

20/12/2024 12:44pm

RNS Regulatory News


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,

3rd Floor, New Uberior House,

11 Earl Grey Street,
Edinburgh, EH3 9BN, Scotland  

Email:  cbsecuritisation@lloydsbanking.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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