Lloyds Banking Group PLC Notification of Redemption
17 February 2025 - 7:46PM
RNS Regulatory News
RNS Number : 3470X
Lloyds Banking Group PLC
17 February 2025
To the Noteholders
17 February
2025
Dear Sirs
Notification of
Redemption
Issuer: Lloyds
Banking Group plc
Title:
EUR 309,088,000 Dated
Subordinated Fixed-to-Floating Rate Notes due 2030 (the
"Notes")
Issue Date: 16
March 2020
Maturity Date:
18 March 2030
ISIN: XS2138286229
Capitalised terms used and not defined herein
shall have the meanings given to them in the trust deed dated 8
April 2019 as supplemented and made between the Issuer and The Law
Debenture Trust Corporation p.l.c. (as Trustee) constituting the
Notes.
Noteholders need take no further action in
respect of their holding of Notes.
We hereby give notice to you that all of the
Notes will be redeemed by Lloyds Banking Group plc on 18 March 2025
at their Optional Redemption Amount together with interest accrued.
Notice is given pursuant to Condition 15 as overridden by Condition
4.9 in relation to Notes held in Global Form.
Yours faithfully
Lloyds Banking
Group plc
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END
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