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 but unpaid interest. The NYSE listing of the Notes will be cancelled on or shortly after the Redemption Date, reducing outstanding debt.

Key Takeaways

1Redemption of entire $1,000,000,000 principal of 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027 (CUSIP: 53944YAP8, ISIN: US53944YAP88) on 2026-05-11

2Redemption Price: 100% principal plus accrued interest to but excluding Redemption Date

3Trustee: The Bank of New York Mellon, London Branch

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

5NYSE listing cancellation on or shortly after 2026-05-11

Current Report Details

Event Type

Securities Issuance

Disclosure

Voluntary

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Securities Issuance

Transaction Details

Debt / Financing

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

Exhibits (2)

6-K

FORM 6-K

99.1

EXHIBIT 99.1