REG - Lloyds Banking Group - Notice of Redemption

Lloyds BankingAnnouncement

29/11/2024 11:45

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RNS Number : 2183O  Lloyds Banking Group PLC  29 November 2024

To the Noteholders

 

 

29 November 2024

 

Dear Sirs

 

Notification of Redemption

Issuer: Lloyds Banking Group plc

Title: £750,000,000 Fixed Rate Reset Callable Notes due 2026 (the "Notes")

Issue Date: 15 January 2020

Maturity Date: 15 January 2026

ISIN: XS2100771547

 

We hereby give irrevocable notice to Noteholders in accordance with Condition
5(f) (Redemption at the Option of the Company) of the Conditions of the Notes
that all of the Notes will be redeemed by Lloyds Banking Group plc on 15
January 2025 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(j), 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 Base Prospectus dated 8 April 2019.

 

Yours faithfully

 

 

Lloyds Banking Group plc

 

 

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