REG - Lloyds Banking Group - Notification of Redemption

Lloyds BankingAnnouncement

17/02/2025 09:00

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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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