Last checked at 26 May 2021 11:54
Legal & General Group Plc
26 May 2021
Redemption of £300,000,000 10 per cent. Fixed Rate Subordinated Notes (the "Notes") due 2041 issued by Legal & General Group Plc
Reference is made to the Terms and Conditions (the "Terms and Conditions") of the Notes and to the Final Terms of the Notes dated 21 July 2009. Terms and expressions defined in the Terms and Conditions of the Notes shall have the same meanings in this notice.
Notice is hereby given that, in accordance with Condition 6(d) of the Terms and Conditions of the Notes, Legal & General Group Plc will redeem the Notes at their Optional Redemption Amount on 23 July 2021, together with all accrued but unpaid interest payable thereon up to but excluding 23 July 2021. Following such redemption, there will be no Notes outstanding.
The listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, 23 July 2021.
For further information, please contact:
Monika Remenyi
Treasury Manager DCM
Legal & General Group Plc
One Coleman Street
London
EC2R 5AA
Telephone: 020 3124 2064
Email address: GroupTreasury@group.landg.com
This information is provided by RNS, the company news service from the London Stock Exchange.
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