Notice of Redemption
Updated : 08:09
This regulatory news is for Private Investors only
RNS Number : 6957O
Lloyds Banking Group PLC
16 May 2024
LLOYDS BANKING GROUP PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
Lloyds Banking Group plc Japanese Yen Callable Bonds - Ninth Series (2019)
(the 'Bonds')
ISIN Code: JP582667AK54
LLOYDS BANKING GROUP PLC has decided to redeem the Bonds in whole on 30 May 2024 (the "Call Date") at a price equal to 100% of the principal amount together with interest accrued to and including the Call Date pursuant to Condition 6(4) of the Bonds. The listing of the Bonds on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Bonds to trading on its Global Exchange Market will be cancelled on, or shortly after, 31 May 2024.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.