REG - Lloyds Banking Group - Redemption of Preference Shares

Lloyds BankingAnnouncement

16/09/2024 11:15

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RNS Number : 3450E  Lloyds Banking Group PLC  16 September 2024

16 September 2024

 

LLOYDS BANKING GROUP PLC (the Company)

 

Notice of Redemption of 6.475% Non-Cumulative Preference Shares (ISIN:
GB00B3KSB568) (Preference Shares)

Further to its announcement on 17 July 2024, the Company hereby announces
that, in accordance with Article 3 of the Company's Articles of Association
(the Articles) and the resolutions adopted by a Committee of the Board of
Directors of the Company passed on 17 November 2008, it has redeemed the
Preference Shares in full at 100p per Preference Share (the Redemption Amount)
together with accrued interest pursuant to Condition 7 (Redemption) of the
terms and conditions of the Preference Shares.

Following the redemption, a total number of 47,273,816 Preference Shares have
been redeemed and will be cancelled as soon as practicable and no Preference
Shares will remain outstanding.

For further information, please contact:

 

Group Corporate Treasury:

Kristofer Middleton

Head of Term Issuance and Capital Structuring

Tel:        +44  20 7356 1122

Email:   kristofer.middleton@lloydsbanking.com
(mailto:kristofer.middleton@lloydsbanking.com)

 

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

Tel:        +44  20 7356 1571

Email:   douglas.radcliffe@lloydsbanking.com
(mailto:douglas.radcliffe@lloydsbanking.com)

 

Group Corporate Affairs:

Matt Smith

Head of Media Relations

Tel:        +44 (0) 7788 352 487

Email:   matt.smith@lloydsbanking.com

 

Lloyds Banking Group plc

Registered Office

The Mound

Edinburgh EH1 1YZ

 

 

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