Lloyds Banking Group PLC — Delisting Announcement 2021

Dec 21, 2021

National Storage Mechanism | Additional information

Early Redemption - Replacement

The issuer advises that the following replaces the Citibank Early Redemption announcement released at 16:23 GMT today.

The De-listing Date has been added.

All other details remain unchanged.

The full corrected version is shown below.

Please be advised that the following issue has redeemed early:

ISIN: XS0728943753

Issuer: Lloyds Bank PLC

Call Date: 12/01/2022

Amount Redeeming: 19,000,000 USD

Call Price: 31.5394267368%

De-listing Date: 12/01/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20211221005611/en/

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