Lloyds Bank C$ Buyback

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Regulatory News | 08 Apr, 2020

Updated : 18:31

RNS Number : 2836J
Lloyds Bank PLC
08 April 2020
 

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 PLC
CAD1,000,000,000 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 Radcliffe
Group Investor Relations Director

Telephone: +44 (0)20 7356 1571

Email: Douglas.Radcliffe@LloydsBanking.com

 

Corporate Affairs:

 

Matthew Smith

Head of Media Relations

Tel: +44 (0) 20 7356 3522

Email: matt.smith@lloydsbanking.com

 

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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