Lloyds Bank to redeem 2.907% fixed-to-floaters due 2023 on Nov. 7

By Mary-Katherine Stinson

Lexington, Ky., Sept. 23 – Lloyds Bank plc will redeem in full all outstanding $2.25 billion 2.907% senior callable fixed-to-floating rate notes (ISIN: US539439AP41) due 2023 on Nov. 7, according to a notice and a 6-K filing with the Securities and Exchange Commission.

The redemption will be at par plus interest.

After the redemption, the notes will be canceled and none will remain outstanding.

Bank of New York Mellon, London Branch is the trustee.

The retail and commercial bank is based in Edinburgh, Scotland, with operational headquarters in London.

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