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Lloyds TSB Bank details various notes redemptions made since Sept. 26
By Tali David
Minneapolis, May 1 - Lloyds TSB Bank plc announced various redemptions made on its senior notes in a filing with the London Stock Exchange.
The following redemptions were made between Sept. 26, 2012 and April 31:
• $27,768,000 of notes (ISIN: US53947PAA75, US53947MAA45), leaving $1,455,818,000 outstanding;
• €2.5 million of notes (ISIN: XS0422705128), leaving €42,106,000 outstanding;
• €38,293,000 of notes (ISIN: XS0604400001), leaving €826,469,000 outstanding;
• €7 million of notes (ISIN: XS0550541691), leaving €522,589,000 outstanding;
• €26.64 million of notes (ISIN: XS0539845171), leaving €875,001,000 outstanding;
• €93.44 million of notes (ISIN: XS0435070288), leaving €1,410,411,000 outstanding;
• €57 million of notes (ISIN: XS0740795041), leaving €1,140,227,000 outstanding;
• €82,657,000 of notes (ISIN: XS0449361350), leaving €1,062,350,000 outstanding; and
• £4,791,000 of notes (ISIN: XS0422703347), leaving £383,992,000 outstanding.
The retail bank is based in London and Edinburgh.
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