Lloyds Bank PLC Notification of Redemption: Floating Rate Notes (8063F)
20 Juli 2021 - 10:38AM
UK Regulatory
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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