Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
12-Mar-15 XS0737104306 LLOYDS 2,818,000 3,000 2,815,000 GBP
20-Mar-15 XS0435070288 LLOYDS 1,329,069,000 3,005,000 1,326,064,000 EUR
27-Feb-15 XS0489913862 SEB 4,000,000 1,500,000 2,500,000 EUR

Short Name: Lloyds Bank PLC
Category Code: MSC
Sequence Number: 458191
Time of Receipt (offset from UTC): 20150324T143534+0000

Contacts

Citibank

Contacts

Citibank