REG - Lloyds Banking Group - Notification of Redemption

Lloyds BankingAnnouncement

22/01/2026 10:45

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RNS Number : 9673P  Lloyds Banking Group PLC  22 January 2026

To the Noteholders

 

22 January 2026

 

Dear Sirs

 

Notification of Redemption

 

Issuer: Lloyds Banking Group plc

Title: €500,000,000 Floating Rate Senior Unsecured Callable Notes due 2027
(the "Notes")

Issue Date: 5 March 2024

Maturity Date: 5 March 2027

ISIN: XS2775724862

 

We hereby give irrevocable notice to you in accordance with Condition 5(f)
(Redemption at the Option of the Company) of the terms of the Notes that all
of the Notes will be redeemed by Lloyds Banking Group plc on 5 March 2026 at
their Early Redemption Amount together with interest (if any) accrued to the
date fixed for redemption.

 

We confirm that the Issuer has satisfied its obligations pursuant to Condition
5(k), being the Conditions to Redemption and Purchase.

 

This notification of redemption is given in accordance with the Conditions, as
modified by the provisions of the Permanent Global Note representing the
Notes.

 

Capitalised terms used and not defined herein shall have the meanings given to
them in the trust deed dated 30 March 2017 as Amended and Restated on 30 June
2023 and made between the Issuer and The Law Debenture Trust Corporation
p.l.c. (as Trustee) constituting the Notes.

 

Noteholders need take no further action in respect of their holding of Notes.

 

Yours faithfully

 

 

Lloyds Banking Group plc

 

 

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