RNS Number : 5426X
Lloyds Banking Group PLC
18 February 2025
 

 

 

 

 

 

 

 

 

 

 

 

To the Noteholders

 

18 February 2025

 

Dear Sirs

 

Notification of Redemption

Issuer: Lloyds Banking Group plc

Title: €1,500,000,000 Fixed Rate Reset Callable Notes due 2026 (the "Notes")

Issue Date: 01 April 2020

Maturity Date: 01 April 2026

ISIN: XS2148623106

 

We hereby give irrevocable notice to Noteholders in accordance with Condition 5(f) (Redemption at the Option of the Company) of the Conditions of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 01 April 2025 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.

 

We confirm that the Issuer has satisfied its obligations pursuant to Condition 5(j), being the Conditions to Redemption and Purchase.

Notice is given pursuant to Condition 15 as overridden by clause 4.9 of the Amendments to Conditions while in Global Form.

 

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.

 

 

Yours faithfully

 

Lloyds Banking Group plc

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCTPMMTMTJBBMA
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Lloyds Banking Charts.
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Lloyds Banking Charts.