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Name | Symbol | Market | Type |
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Lloyds Bk. | LSE:94WP | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM94WP
RNS Number : 8063F
Lloyds Bank PLC
20 July 2021
To the Noteholders
20 July 2021
Notification of Redemption
Issuer: Lloyds Bank plc (the "Issuer")
Title: U.S.$500,000,000 Primary Capital Undated Floating Rate Notes (Series 2)("the Notes")
Issue Date: 21 November 1985
Maturity Date: Perpetual
ISIN: GB0005205751
We hereby give notice to you in accordance with the trust deed dated 28 August, 1986 between the Issuer and The Law Debenture Corporation p.l.c. as trustee (the "Trust Deed") that pursuant to Condition 4(b) and subject to Condition 2 of the Notes, all of the outstanding Notes will be redeemed by the Issuer on 31 August 2021 (the "Redemption Date") at their principal amount together with all Arrears of Interest. Notice is given pursuant to Condition 12 of the Notes.
NOTICE IS HEREBY FURTHER GIVEN that interest on the redeemed Notes shall cease to accrue after the Redemption Date, unless, upon due presentation thereof, payment of principal together with accrued interest thereon is improperly withheld or refused. In such event interest will continue to accrue as provided in the Trust Deed.
Terms used but not defined herein shall have the meaning given to them in the Trust Deed.
For further information:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Media Relations
matt.smith@lloydsbanking.com
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END
IODSEISASEFSEDW
(END) Dow Jones Newswires
July 20, 2021 04:38 ET (08:38 GMT)
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