Lloyds Bank PLC NOTICE FOR THE CANCELLATION AND DE-LIST (2305E)
26 10월 2022 - 11:57PM
UK Regulatory
TIDM94WP
RNS Number : 2305E
Lloyds Bank PLC
26 October 2022
NOTICE FOR THE CANCELLATION OF COVERED BONDS AND NOTICE TO
DELIST THE COVERED BONDS ISSUED BY LLOYDS BANK PLC
Date: 26 October 2022
EUR1,250,000,000 Series 2015-5 0.625 per cent. Fixed Rate
Covered Bonds due September 2022 ISIN: XS1290654513
(the Series 2015-5 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 26 October 2022 the Issuer
cancelled in full the Series 2015-5 Covered Bonds issued pursuant
to the Lloyds Bank plc EUR60billion Global Covered Bond
Programme.
Following the full and final redemption of the Series 2015-5
Covered Bonds the Issuer intends to cancel the listing of the
Series 2015-5 Covered Bonds on the Official List maintained by the
Financial Conduct Authority and the Issuer's admission to trading
on the London Stock Exchange plc of the Series 2015-5 Covered Bonds
with effect on 26 October 2022.
Terms used but not defined in this notice bear the same meaning
as set out in the master definitions and construction schedule made
between (among others) the Issuer and the Bond Trustee dated 20
October 2008, as amended and restated on 11 January 2010, 8
November 2010, 20 April 2012, 7 June 2013, 17 April 2018, 8 May
2019, 18 May 2020 and 2 July 2021 (as the same may be amended,
varied, supplemented, replaced and/or novated from time to
time).
This Notice is given on 26 October 2022:
For further information, please contact:
Investor Relations:
Douglas Radcliffe
Group Investor Relations Director
Tel: +44 (0) 20 7356 1571
E-mail: douglas.radcliffe@lloydsbanking.com
Edward Sands
Director of Investor Relations
Tel: +44 (0) 20 7356 1585
E-mail: edward.sands@lloydsbanking.com
Lloyds Bank plc
Registered Office
25 Gresham Street
London EC2V 7HN
Disclaimer - Intended Addressees
Please note that the information contained in this announcement
and the Prospectus may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
this announcement and the Prospectus is not addressed. Prior to
relying on the information contained in this announcement you must
ascertain from the Prospectus whether or not you are part of the
intended addressees of the information contained therein.
In particular, this announcement and the Prospectus do not
constitute an offer or invitation to subscribe for, or purchase,
securities in the United States or in any other jurisdiction where
such an offer or invitation would be unlawful. This announcement
and the Prospectus are not for distribution in the United States or
to U.S. persons (as defined below) other than to qualified
institutional buyers within the meaning of and in reliance on Rule
144A of the U.S. Securities Act of 1933, as amended (the Securities
Act). The securities described herein have not been, and will not
be, registered under the Securities Act or under any relevant
securities laws of any state of the United States of America and
are subject to U.S. tax law requirements. The securities may not be
offered or sold within the United States or to, or for the account
or benefit of, U.S. persons or to persons within the United States
of America (as such terms are defined in Regulation S under the
Securities Act) except pursuant to registration or an exemption
from the registration requirements of the Securities Act. There
will be no public offering of the securities in the United States.
For a description of the restrictions on offers and sales of the
securities described herein, please refer to the Prospectus.
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END
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October 26, 2022 10:57 ET (14:57 GMT)
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