REG - Lloyds Banking Group - Admission to Trading

Lloyds BankingAnnouncement

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RNS Number : 7558A  Lloyds Banking Group PLC  16 April 2026

16 April 2026

Admission to Trading

In accordance with the Financial Conduct Authority's Prospectus Rules:
Admission to Trading on a Regulated Market (PRM) sourcebook 1.5.2 and 1.5.3R,
Lloyds Banking Group plc notifies the market that debt securities have been
admitted to trading as follows:

  Issuer name:                                                            Lloyds Banking Group plc
 Issuer LEI:                                                              549300PPXHEU2JF0AM85
 Regulated market on which the securities have been admitted to trading:  Main Market for listed securities of the London Stock Exchange
 Name, type and ISIN of the securities:                                   £500,000,000 5.625 per cent. Fixed Rate Reset Dated Subordinated Tier 2 Notes
                                                                          due 2036, ISIN XS3317581752
 Number of securities admitted to trading:                                £500,000,000 in aggregate nominal amount
 Date of admission to trading:                                            16 April 2026
 Date of Prospectus relating to the securities:                           The base prospectus (the "Prospectus") under which the securities have been
                                                                          issued is available at:

                                                                          https://www.lloydsbankinggroup.com/assets/pdfs/investors/fixed-income-investors/unsecured-funding/lbg-lb-emtn-programme-2026/lbg-lb-emtn-prospectus-23mar26.pdf
                                                                          (https://www.lloydsbankinggroup.com/assets/pdfs/investors/fixed-income-investors/unsecured-funding/lbg-lb-emtn-programme-2026/lbg-lb-emtn-prospectus-23mar26.pdf)

 

For further information, please contact:

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

Tel:       +44  (0) 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 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 Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus, you must ascertain from 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 PRIIPs KID or UK PRIIPs KID/CCI product summary - 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 key information document (KID) or UK PRIIPs key
information document (KID)/CCI product summary (as defined in the FCA Product
Disclosure Sourcebook (DISC)) has been prepared as the Notes are not available
to retail in the EEA or in the United Kingdom.

 

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