LLOY.L

Lloyds Banking Group Plc
Bank of Scotland Plc - NOTICE TO COVERED BONDHOLDERS
20th December 2024, 12:44
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RNS Number : 9773Q
Bank of Scotland Plc
20 December 2024
 

NOTICE TO COVERED BONDHOLDERS

 

BANK OF SCOTLAND PLC
 The Mound
Edinburgh, 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 Kenny
Bank of Scotland plc,

3rd Floor, New Uberior House,

11 Earl Grey Street,
Edinburgh, EH3 9BN, Scotland  

Email:  cbsecuritisation@lloydsbanking.com

 

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