Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1213638791

Issuer: Lloyds Bank Plc

Call Date: 2nd April, 2020

Cash Amount: USD 37,313,961.77

Call Price: 124.023075%

Delisting Date: 2nd April, 2020

Short Name: Citibank NA
Category Code: MSCM
Sequence Number: 694474
Time of Receipt (offset from UTC): 20200312T163025+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA