6-K - Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 | StockGist

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Lloyds Banking Group plc announced the full redemption of its $1,000,000,000 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027 on May 11, 2026, at 100% of principal plus accrued interest. The NYSE listing will be cancelled on or shortly after the redemption date, requiring holders to surrender notes at the specified location.

Key Takeaways

1Redemption of entire $1,000,000,000 principal of 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027

2Redemption Date: May 11, 2026

3Redemption Price: 100% of principal amount plus accrued but unpaid interest to Redemption Date

4NYSE listing cancellation on or shortly after May 11, 2026

5Trustee: The Bank of New York Mellon, London Branch

6Surrender location: The Bank of New York Mellon, London Branch, 160 Queen Victoria Street, London EC4V 4LA

Current Report Details

Event Type

Securities Issuance

Disclosure

Voluntary

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Securities Issuance

$1.00B

Transaction Details

Debt / Financing

Instrument: 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027
Principal: $1,000,000,000
Rate: 1.627%
Maturity: 2027

Exhibits (1)

6-K

NOTIFICATION OF REDEMPTION