8th Apr 2020 18:30
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR INTO ANY OTHER JURISDICTION OR TO ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.
8 April 2020
LLOYDS BANK PLCCAD1,000,000,000 FLOATING RATE NOTES DUE JULY 2023 (ISIN: CA53944VAR02) (the "Notes")
REPURCHASE AND DELISTING OF THE NOTES
Lloyds Bank plc announces that it has agreed privately negotiated bilateral repurchases of 100 per cent. (representing CAD1,000,000,000 in principal amount) of the Notes for cash on 9 April 2020.
It is expected that the Notes will be cancelled and delisted on 9 April 2020.
For further information please contact:
Investor Relations:
Douglas RadcliffeGroup Investor Relations Director
Telephone: +44 (0)20 7356 1571
Email: [email protected]
Corporate Affairs:
Matthew Smith
Head of Media Relations
Tel: +44 (0) 20 7356 3522
Email: [email protected]
This announcement and the information contained herein do not contain or constitute an offer for sale or the solicitation of an offer to purchase securities in the United States. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration under the Securities Act or an available exemption from, or in a transaction not subject to, the registration requirements of the Securities Act.
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