Lloyds Bank PLC Notification of Redemption: Floating Rate Notes (2752S)

TIDM94WP

RNS Number : 2752S

Lloyds Bank PLC

12 November 2021

To the Noteholders

12 November 2021

Notification of Redemption

Issuer: Lloyds Bank plc (the "Issuer")

Title: U.S.$750,000,000 Primary Capital Undated Floating Rate Notes (Series 1)("the Notes")

Issue Date: 14 May 1985

Maturity Date: Perpetual

ISIN: GB0005224307

We hereby give notice to you in accordance with the trust deed dated 14 May, 1985 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 29 December 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:

Group Corporate Treasury:

Liz Padley

Head of Capital Structuring, Holding Company and Resolution

Telephone: [phone]

Email: [e-mail]

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

Telephone: [phone]

Email: [e-mail]

Corporate Affairs:

Matthew Smith

Head of Media Relations

Telephone: [phone]

Email: [e-mail]

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November 12, 2021 09:19 ET (14:19 GMT)