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Published on 9/11/2012 in the Prospect News Liability Management Daily.

Lloyds TSB Bank executes early repurchase of €60 million, £3,000 notes

By Tali David

Minneapolis, Sept. 11 - Lloyds TSB Bank plc completed an early repurchase of €60 million and £3,000 of its notes in the following four transactions, according to a redemption notice:

• £3,000 of notes (ISIN: XS0737104306) repurchased on Aug. 16;

• €40 million of notes (ISIN: XS0552578923) repurchased on Aug. 29;

• €10 million of notes (ISIN: XS0550541691) repurchased on Aug. 31; and

• €10 million of notes (ISIN: XS0449361350) repurchased on Aug. 31.

The retail bank is based in London and Edinburgh.


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