REG - Lloyds Banking Group - Publication of Final Terms

Lloyds BankingAnnouncement

10/02/2026 14:15

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RNS Number : 4704S  Lloyds Banking Group PLC  10 February 2026

10 February 2026

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 10 February 2026, for the EUR 750,000,000 Floating Rate
Callable Notes due 2030 (the "2030 Notes Final Terms") and Final Terms dated
10 February 2026, for the EUR 750,000,000 3.750 per cent. Fixed Rate Reset
Callable Notes due 2037 (the "2037 Notes Final Terms" and, together with the
2030 Notes Final Terms, the "Final Terms") (together, the "Notes") issued by
Lloyds Banking Group plc pursuant to the base prospectus dated 21 March 2025
and the supplemental prospectuses dated 1 May 2025, 24 July 2025, 5 August
2025, 23 October 2025 and 30 January 2026, which together constitute a base
prospectus (the "Prospectus") in connection with the £25,000,000,000 Euro
Medium Term Note Programme established by Lloyds Banking Group plc.

The respective Final Terms for the Notes contain the final terms of the
respective series of Notes. Each Final Terms must be read in conjunction with
the Prospectus, which constitutes a base prospectus for the purposes of
Regulation (EU) 2017/1129 as it forms part of domestic law of the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018 (as amended).

To view the full documents, please paste the following URLs into the address
bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4704S_2-2026-2-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4704S_2-2026-2-10.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/4704S_1-2026-2-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4704S_1-2026-2-10.pdf)

A copy of each Final Terms and the Prospectus have been submitted to the
National Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

For further information, please contact:

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

Tel:       +44  20 7356 1571

Email:   douglas.radcliffe@lloydsbanking.com

Group Corporate Affairs:

Matt Smith

Head of Media Relations

Tel:       +44 (0) 7788 352 487

Email:   matt.smith@lloydsbanking.com

Lloyds Banking Group plc

Registered Office

The Mound

Edinburgh EH1 1YZ

Disclaimer - Intended Addressees

Please note that the information contained in each Final Terms and the
Prospectus may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not intended
for use and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the relevant Final Terms or the
Prospectus is not addressed. Prior to relying on the information contained in
either Final Terms or the Prospectus, you must ascertain from the relevant
Final Terms and/or the Prospectus whether or not you are part of the intended
addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

EU MiFID II/UK MiFIR (Product Governance) - professionals and ECPs-only / No
EU or UK PRIIPs KID - Manufacturer target market (EU MiFID II product
governance and UK MiFIR product governance) is eligible counterparties and
professional clients only (all distribution channels). No EU PRIIPs or UK
PRIIPs key information document (KID) has been prepared as the Notes are not
available to retail in the EEA or in the United Kingdom.

 

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