Redemption of Fixed Rate Subordinated Notes

RNS Number : 9081Z

Legal & General Group Plc

26 May 2021

 

Legal & General Group Plc

26 May 2021

Redemption of £300,000,000 10 per cent. Fixed Rate Subordinated Notes (the "Notes") due 2041 issued by Legal & General Group Plc

Reference is made to the Terms and Conditions (the "Terms and Conditions") of the Notes and to the Final Terms of the Notes dated 21 July 2009.  Terms and expressions defined in the Terms and Conditions of the Notes shall have the same meanings in this notice.

Notice is hereby given that, in accordance with Condition 6(d) of the Terms and Conditions of the Notes, Legal & General Group Plc will redeem the Notes at their Optional Redemption Amount on 23 July 2021, together with all accrued but unpaid interest payable thereon up to but excluding 23 July 2021.  Following such redemption, there will be no Notes outstanding.

The listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, 23 July 2021.

For further information, please contact:

Monika Remenyi

Treasury Manager DCM

Legal & General Group Plc

One Coleman Street

London

EC2R 5AA

Telephone: [phone]

Email address: [e-mail]  

This information is provided by RNS, the company news service from the London Stock Exchange.

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