/KASE, February 7, 2022/ – Kazakhstan Stock Exchange (KASE) announces that
from February 8, 2022, 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 removed from KASE official list due to their
Central Securities Depository JSC, by a letter dated February 7, 2022, has
informed KASE that on February 4, 2022, the early redemption of the indicated
bonds was registered in its accounting system.
Earlier, KASE news item dated January 27, 2022 was published on this topic "АО
"NGDEM Finance announces proposed early redemption of international bonds
XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC" –
These bonds were included in the "bonds" category of KASE official list's main
market from January 16, 2020; trading in them was opened from January 22, 2020.