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Prospect News home > News index > List of issuers L > Headlines for Lloyds Banking Group plc > News item
Published on 1/31/2022 in the Prospect News Liability Management Daily.

Bank of Scotland sets special redemption price for tier 1 securities

By Mary-Katherine Stinson

Lexington, Ky., Jan. 31 – Bank of Scotland plc will redeem the remaining £18,096,000 of its £150 million 7.281% series B perpetual regulatory tier one securities (ISIN: XS0125686229) at a special redemption price of 122.3789, according to an announcement.

Accrued interest of 1.274% per bond will also be paid.

Citibank NA is the principal paying agent.

Bank of Scotland is a banking and financial services company based in Edinburgh and a subsidiary of London-based Lloyds Banking Group plc.


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