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On 22 October 2026, Lloyds Banking Group plc notified noteholders that it will redeem the full JPY 50,300,000,000 outstanding principal amount of its 1.377 per cent Fixed Rate Reset Senior Unsecured Bonds Callable 2026 (ISIN: JP582667APC0) on 1 December 2026. The bonds, which were issued on 1 December 2023 with an original maturity date of 1 December 2027, will be redeemed at 100% of their principal amount together with accrued unpaid interest up to the call date.
| Date | 22 Oct 2026 |
| Time | 09:05:45 |
| Category | Miscellaneous |
| ID | 0441A |
To the Noteholders
22 October 2026
Notification of Redemption
Issuer: Lloyds Banking Group plc
Title: 12th 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