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Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

London Stock Exchange
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Share Price: 55.10
Bid: 55.08
Ask: 55.12
Change: -0.54 (-0.97%)
Spread: 0.04 (0.073%)
Open: 55.92
High: 55.92
Low: 55.10
Prev. Close: 55.64
LLOY Live PriceLast checked at -

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Notice of Redemption

16 May 2024 08:08

RNS Number : 6957O
Lloyds Banking Group PLC
16 May 2024
 

LLOYDS BANKING GROUP PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

To the holders of:

Lloyds Banking Group plc Japanese Yen Callable Bonds - Ninth Series (2019)(the 'Bonds')

ISIN Code: JP582667AK54

LLOYDS BANKING GROUP PLC has decided to redeem the Bonds in whole on 30 May 2024 (the "Call Date") at a price equal to 100% of the principal amount together with interest accrued to and including the Call Date pursuant to Condition 6(4) of the Bonds. The listing of the Bonds on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Bonds to trading on its Global Exchange Market will be cancelled on, or shortly after, 31 May 2024.

 

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END
 
 
ISEAFMFTMTIBMTI
Date   Source Headline
4th Jun 20245:28 pmRNSTransaction in Own Shares
3rd Jun 20245:39 pmRNSTransaction in Own Shares
31st May 20246:23 pmRNSTransaction in Own Shares
31st May 20244:00 pmRNSDirector/PDMR Shareholding
31st May 20243:44 pmRNSTotal Voting Rights
30th May 20245:29 pmRNSTransaction in Own Shares
29th May 20245:24 pmRNSTransaction in Own Shares
28th May 20245:35 pmRNSTransaction in Own Shares
24th May 20245:43 pmRNSTransaction in Own Shares
24th May 20243:30 pmRNSDirector/PDMR Shareholding
23rd May 20245:52 pmRNSTransaction in Own Shares
23rd May 20249:50 amRNSNotice of Redemption
22nd May 20245:40 pmRNSTransaction in Own Shares
21st May 20245:39 pmRNSTransaction in Own Shares
17th May 20245:52 pmRNSTransaction in Own Shares
16th May 20245:42 pmRNSTransaction in Own Shares
16th May 20242:11 pmRNSResult of AGM
16th May 20248:08 amRNSNotice of Redemption
15th May 20246:25 pmRNSTransaction in Own Shares
14th May 20246:23 pmRNSTransaction in Own Shares
14th May 20242:47 pmRNSPublication of Final Terms
13th May 20245:59 pmRNSTransaction in Own Shares
10th May 20245:49 pmRNSTransaction in Own Shares
10th May 20244:00 pmRNSDirector/PDMR Shareholding
9th May 20245:48 pmRNSTransaction in Own Shares
8th May 20245:49 pmRNSTransaction in Own Shares
8th May 202411:19 amRNSDirector Declaration
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20246:06 pmRNSTransaction in Own Shares
2nd May 20245:57 pmRNSTransaction in Own Shares
1st May 20246:10 pmRNSTransaction in Own Shares
30th Apr 20246:08 pmRNSTransaction in Own Shares
30th Apr 20244:06 pmRNSTotal Voting Rights
29th Apr 20246:07 pmRNSTransaction in Own Shares
29th Apr 20242:00 pmRNSDirector/PDMR Shareholding
29th Apr 20248:31 amRNSNotice of Redemption
26th Apr 20245:28 pmRNSTransaction in Own Shares
25th Apr 20245:50 pmRNSTransaction in Own Shares
25th Apr 20241:14 pmRNSPublication of Suppl.Prospcts
24th Apr 20246:21 pmRNSTransaction in Own Shares
24th Apr 20242:37 pmRNSPublication of Suppl.Prospcts
24th Apr 202412:29 pmRNSPublication of Suppl.Prospcts
24th Apr 202411:03 amRNS2024 Q1 Interim Management Statement
24th Apr 20247:00 amRNS2024 Q1 Interim Management Statement
23rd Apr 20246:05 pmRNSTransaction in Own Shares
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:41 pmRNSTransaction in Own Shares
18th Apr 20246:01 pmRNSTransaction in Own Shares
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:11 pmRNSTransaction in Own Shares

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