Lloyds Banking Group plcLSE: LLOY

Lloyds Banking Group: Notification of Redemption

Oct 22, 2026 at 4:05 AM EDT · Issued by Lloyds Banking Group plc via RNS

Summary by 6ix AI

Lloyds Banking Group plc gave notice on October 22, 2026 that it will redeem all JPY 50,300,000,000 outstanding principal amount of its 12th Series 1.377 per cent. Fixed Rate Reset Senior Unsecured Bonds on December 1, 2026, the call date.

Key details

The bonds will be redeemed at 100% of their principal amount, together with unpaid interest accrued to and including December 1, 2026.
The bonds were issued on December 1, 2023 and were due to mature on December 1, 2027. Unsecured means they are not backed by specific assets.
The bonds carry the ISIN (international securities identification number) JP582667APC0.
Notice is given under the conditions of the bonds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notification-of-redemption-1

Watch Lloyds Banking's latest callLloyds Banking Group (LSE:LLOY) Q2 2026 Earnings Call · Replay · Jul 30 Read the transcript of Lloyds Banking Group (LSE:LLOY) Q2 2026 Earnings Call

To the Noteholders

22 October 2026

Notification of Redemption

Issuer: Lloyds Banking Group plc

Title: 12^th Series JPY 50,300,000,000 1.377 per cent. Fixed Rate Reset Senior Unsecured Bonds Callable 2026 (the "Bonds")

Issue Date: 1 December 2023

Maturity Date: 1 December 2027

ISIN: JP582667APC0

We hereby give notice to you that JPY 50,300,000,000 of the Bonds, being all of the outstanding principal amount of the Bonds, will be redeemed by Lloyds Banking Group plc on 1 December 2026 (the "Call Date") at an amount equal to 100% of their principal amount, together with unpaid interest accrued to and including, the Call Date. Notice is given pursuant to the Conditions of the Bonds.

For further information in relation to the redemption of the Notes, please contact:

Group Corporate Treasury:

Kris Middleton

Head of Term Issuance and Capital Structuring

Telephone: +44 (0)207 356 1122

Jasmine Phillips

Head of Debt IR, Ratings and ESG

Telephone +44 (0) 7341 075396

Lloyds Banking Group plc on 6ix