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Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS1101390125

Issuer: Lloyds Bank Plc

Call Date: 28th November, 2020

Cash Amount: USD 7,500,000

Call Price: 100%

Delisting Date: 28th November, 2020

View source version on businesswire.com: https://www.businesswire.com/news/home/20201106005497/en/

Contacts

CITIBANK NA, LONDON BRANCH