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Wednesday 07 October, 2015

Lloyds Of London

Notice of Redemption

RNS Number : 5122B
Lloyds Of London
07 October 2015
 

7th October 2015

 

The following notice has been issued to Noteholders earlier today:

 

The Society of Lloyd's (the Issuer)

 

Notice to the holders of those of the £300,000,000 6.875 per cent. Notes due 2025 of the Issuer presently outstanding (ISIN XS0205875049 / Common Code 020587504) (the Noteholders and the Notes respectively)

 

Given pursuant to condition 5(c) of the terms and conditions of the Notes:

 

NOTICE IS HEREBY GIVEN to the holders of the above Notes, pursuant to Condition 5(c) of the Terms and Conditions of the Notes, of the redemption of all of the Notes as follows:

 

Redemption Date: 17 November 2015

Redemption Price: 100 per cent. (plus interest accrued to (but excluding) the Redemption Date)

This Notice is given to the Noteholders by:

The Society of Lloyd's

Lloyd's Building

One Lime Street

London EC3M 7HA

 

For further information, please contact: Tony Cullum, Manager, Treasury & Investment Management: [email protected] / 0207 327 1000

 


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