Early Redemption

LONDON--()--

Please be advised that the following issue has redeemed early:

ISIN: XS0205875049

Issuer: The Society of Lloyd’s

Call Date: 17th November 2015

Cash Amount: GBP 4,545,000

Call Price: 100%

Short Name: Society of Lloyds
Category Code: MSC
Sequence Number: 488473
Time of Receipt (offset from UTC): 20151007T150635+0100

Contacts

Citibank

Contacts

Citibank