Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
5-Mar-15 XS0435070288 LLOYDS 1,386,203,000 7,134,000 1,379,069,000 EUR
4-Mar-15 XS0539845171 LLOYDS 761,249,000 13,583,000 747,666,000 EUR

Short Name: Lloyds Bank Plc
Category Code: MSC
Sequence Number: 455673
Time of Receipt (offset from UTC): 20150306T143709+0000

Contacts

Citibank

Contacts

Citibank