Notice of Redemption

Lloyds Bank PLC

31 July 2023

 

To the Noteholders

31 July 2023

Notification of Redemption

Issuer: Lloyds Bank plc 

Title: £200,000,000 8 per cent. Undated Subordinated Step Up Notes ("the Notes")

Issue Date: 29 September 1997

Maturity Date: Undated

ISIN: XS0079927850

We hereby give notice to you in accordance with Condition 5(d) that all of the Notes will be redeemed by Lloyds Bank plc on 29 September 2023 at their Redemption Amount together with Arrears of Interest (if any). Notice is given pursuant to Condition 14 as overridden by clause 8 of the Amendments to Conditions while in Global Form.

Capitalised terms used and not defined herein shall have the meanings given to them in the Trust Deed dated 4 October 1996 as amended by the Supplemental Trust Deed 23 September 1997 and made between the Issuer and The Law Debenture Trust Corporation p.l.c. (as Trustee) constituting the Notes.

 For further information:

Group Corporate Treasury:

Liz Padley
Non Bank Entities Treasurer and Head of Capital and Recovery and Resolution
Telephone: [phone]

Email: [e-mail]

Peter Green

Head of Senior Funding & Covered Bonds, Debt IR and Rating Agency Management

Telephone: [phone]

Email: [e-mail]

Pascale Dorey

Debt Investor Relations

Telephone: [phone]

Email: [e-mail]

 

END