Early Repurchase(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1212706250

Issuer: Lloyds Bank Plc

Call Date: 2nd April, 2020

Cash Amount: USD 37,206,922.36

Call Price: 124.023075%

Delisting Date: 2nd April, 2020

Short Name: Lloyds Bank Plc
Category Code: MSCM
Sequence Number: 694135
Time of Receipt (offset from UTC): 20200312T163730+0000

Contacts

Citibank

Contacts

Citibank