From February 3, trades in international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC will be suspended on KASE

28.01.22 10:10
/KASE, January 28, 2022/ – Kazakhstan Stock Exchange (KASE) notifies you that trading in international bonds XS0474660676 (KASE main market, "bonds" category, GB_LOYDe1; $2.0 bn; perpetual, circulation start date – 16.12.09; semi-annual coupon, 12.00 % per annum; 30/360) of LLOYDS BANK PLC (United Kingdom, London) will be suspended on KASE from February 3, 2022. At the same time, from January 28, 2022, trading in these bonds will be suspended in trading modes, the settlement date of which falls on February 3, 2022 and subsequent dates. The suspension will be carried out in connection with the planned full early redemption of the said bonds on February 4, 2022 with the record date of redemption on February 3, 2022. [2022-01-28]