Business
Admission to Trading
Lloyds Banking Group plc has announced the admission to trading of £500,000,000 of 5.625 per cent. Fixed Rate Reset Dated Subordinated Tier 2 Notes due 2036 on the London Stock Exchange's Main Market, effective April 16, 2026. These debt securities, identified by ISIN XS3317581752, are part of the company's EMTN programme and are targeted at eligible counterparties and professional clients only, with no retail investor documentation available. Disclaimer*
About this update from Lloyds Banking Group Plc
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 For further information, please contact: Investor Relations : Douglas Radcliffe Group Investor Relations Director Tel: +44 (0) 20 7356 1571 Email: [email protected] Group Corporate Affairs : Matt Smith Head of Media Relations Tel: +44 (0) 7788 352 487 Email: [email protected] 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.
View stock analysis, news, and events for Lloyds Banking Group Plc