REG - Lloyds Banking Group - Publication of Pricing Supplement

Lloyds BankingAnnouncement

22/08/2023 11:45

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RNS Number : 1050K  Lloyds Banking Group PLC  22 August 2023

22 August 2023

Publication of Pricing Supplement

 

The following Pricing Supplement is available for viewing:

 

Pricing Supplement dated 18 August 2023, for the SGD 500,000,000 5.250 per
cent. Fixed Rate Reset Dated Subordinated Notes due 2033 (the "Notes") issued
by Lloyds Banking Group plc pursuant to the base prospectus dated 30 June 2023
as supplemented by the supplementary prospectus dated 26 July 2023 (together,
the "Prospectus") in connection with the £25,000,000,000 Euro Medium Term
Note Programme established by Lloyds Banking Group plc.

 

The Pricing Supplement for the Notes contain the final terms of the Notes. The
Pricing Supplement of the Notes must be read in conjunction with the
Prospectus.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/1050K_1-2023-8-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1050K_1-2023-8-22.pdf)

 

A copy of the Pricing Supplement 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.

 

For further information, please contact:

 

Investor Relations:

 

Douglas Radcliffe

Group Investor Relations Director

Tel:                   +44  20 7356 1571

Email:               douglas.radcliffe@lloydsbanking.com

 

Corporate Affairs:

 

Matt Smith

Head of Media Relations

Tel:                   +44 20 7356 3522

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 Pricing Supplement 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 Pricing Supplement or the Prospectus
is not addressed. Prior to relying on the information contained in the Pricing
Supplement or the Prospectus, you must ascertain from the Pricing Supplement
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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