Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS0515378239

Issuer: Lloyds Bank Plc

Call Date: 11th June, 2020

Cash Amount: USD 16,290,290.85

Call Price: 37.621918%

Delisting Date: 11th June, 2020

Short Name: Lloyds Bank Plc
Category Code: MSCM
Sequence Number: 700821
Time of Receipt (offset from UTC): 20200529T181424+0100

Contacts

Citibank

Contacts

Citibank