Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

Share Price is delayed by 15 minutes
Get Live Data
98.90    -1.20 (-1.20%)
Bid:
99.22
Ask:
99.28
Spread: 0.06 (0.06%)
Market Cap: £57.64b
LLOY Live PriceLast checked at - London Stock Exchange

Intraday Lloyds Share Chart

NOTICE TO COVERED BONDHOLDERS

20 Dec 2024 12:44

RNS Number : 9773Q
Bank of Scotland Plc
20 December 2024
 

NOTICE TO COVERED BONDHOLDERS

 

BANK OF SCOTLAND PLC The MoundEdinburgh, EH1 1YZ, Scotland(Registered Number SC327000)

 

20 December 2024

We, Bank of Scotland PLC, are the Issuer of the following covered bonds under our £3 billion Social Housing Covered Bond Programme ("Programme"):

GBP 500,000,000 Series 2004-1 Tranche 1 Social Housing Covered Bonds(ISIN: XS0208653773; Common Code: 020865377) (the "Covered Bonds")

The Covered Bonds are admitted to listing on the Official List maintained by the UKLA and are admitted to trading on the London Stock Exchange.

We hereby notify you that all of the Covered Bonds have been redeemed in full on 20 December 2024 and the Programme was terminated on 20 December 2024.

Pursuant to the UKLA Listing Rules, we hereby request the cancellation of the listing of the Covered Bonds with effect from (and including) 20 December 2024.

Should you have any comments or queries or should you require additional information, please contact us through the following person:

For further information, please contact:

Fiona KennyBank of Scotland plc,

3rd Floor, New Uberior House,

11 Earl Grey Street,Edinburgh, EH3 9BN, Scotland Email: cbsecuritisation@lloydsbanking.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEAAAEALELFFA
Date   Source Headline
20th May 20255:35 pmRNSTransaction in Own Shares
20th May 20252:00 pmRNSBlock Listing of Shares
19th May 20255:52 pmRNSTransaction in Own Shares
16th May 20255:27 pmRNSTransaction in Own Shares
16th May 20253:00 pmRNSDirector/PDMR Shareholding
16th May 202510:31 amRNSPublication of Final Terms
15th May 20255:31 pmRNSTransaction in Own Shares
15th May 20251:56 pmRNSResult of AGM
14th May 20255:33 pmRNSTransaction in Own Shares
13th May 20255:24 pmRNSTransaction in Own Shares
13th May 20253:23 pmRNSPublication of a Drawdown Prospectus
12th May 20255:41 pmRNSTransaction in Own Shares
12th May 20253:32 pmRNSDirector/PDMR Shareholding
9th May 20255:54 pmRNSTransaction in Own Shares
9th May 202510:28 amRNSPublication of Final Terms
8th May 20255:18 pmRNSTransaction in Own Shares
7th May 20255:29 pmRNSTransaction in Own Shares
6th May 20255:22 pmRNSTransaction in Own Shares
2nd May 20255:34 pmRNSTransaction in Own Shares
2nd May 202512:03 pmRNSPublication of Suppl.Prospcts
2nd May 202511:15 amRNSPublication of Suppl.Prospcts
2nd May 20259:28 amRNSNotice of Redemption
1st May 20255:23 pmRNSTransaction in Own Shares
1st May 20251:35 pmRNSPublication of Suppl.Prospcts
1st May 202511:32 amRNS2025 Q1 Interim Management Statement
1st May 20257:00 amRNS2025 Q1 Interim Management Statement
30th Apr 20255:46 pmRNSTransaction in Own Shares
30th Apr 20254:32 pmRNSTotal Voting Rights
29th Apr 20255:28 pmRNSTransaction in Own Shares
28th Apr 20255:27 pmRNSTransaction in Own Shares
25th Apr 20255:40 pmRNSTransaction in Own Shares
24th Apr 20255:38 pmRNSTransaction in Own Shares
23rd Apr 20255:43 pmRNSTransaction in Own Shares
22nd Apr 20255:26 pmRNSTransaction in Own Shares
17th Apr 20255:58 pmRNSTransaction in Own Shares
16th Apr 20255:43 pmRNSTransaction in Own Shares
15th Apr 20255:53 pmRNSTransaction in Own Shares
11th Apr 20255:43 pmRNSTransaction in Own Shares
10th Apr 20255:45 pmRNSTransaction in Own Shares
10th Apr 20254:30 pmRNSDirector/PDMR Shareholding
9th Apr 20255:35 pmRNSTransaction in Own Shares
8th Apr 20255:27 pmRNSTransaction in Own Shares
7th Apr 20255:48 pmRNSTransaction in Own Shares
4th Apr 20255:58 pmRNSTransaction in Own Shares
3rd Apr 20255:51 pmRNSTransaction in Own Shares
2nd Apr 20255:08 pmRNSTransaction in Own Shares
1st Apr 20255:22 pmRNSTransaction in Own Shares
31st Mar 20256:05 pmRNSTransaction in Own Shares
31st Mar 20254:59 pmRNSDirector/PDMR Shareholding
31st Mar 20254:49 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.