Lloyds Banking Group PLC Notice of Redemption
16 May 2024 - 5:08PM
RNS Regulatory News
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.
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