Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1309700364

Issuer: Lloyds Bank Plc

Call Date: 21st of October, 2019

Cash Amount: USD 36,229,605

Call Price: 120.76535%

Delisting Date: 21st October 2019

Short Name: Lloyds Bank Plc
Category Code: MSCM
Sequence Number: 676998
Time of Receipt (offset from UTC): 20190927T163151+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH