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Lloyds Banking Group PLC Capital/Financing Update 2021

Aug 18, 2021

4691_rns_2021-08-18_ee1e3ca2-81de-4f1f-85a2-18889bfa6b1f.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Early Repurchase

Please be advised that the following issue has redeemed early:

ISIN: XS1481043872

Issuer: Lloyds Bank Plc

Call Date: 01/09/2021

Amount Redeeming: USD 20,000,000

Call Price: 122.133954%

De-listing date: 01/09/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210818005401/en/

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