LLOYDS 6.068% 13Jun2036 Corp (USD)

Bond Factsheet

Lloyds Banking Group PLC

Indicative

Full Lot

Bid Price

96.685

Change in Bid Price

0.409

Bid Yield (%)

6.522 %

Change in Bid Yield

remove 0.066

Ask Price

97.006

Change in Ask Price

0.410

Ask Yield (%)

6.477 %

Change in Ask Yield

remove 0.065

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Lloyds Banking Group plc, through subsidiaries and associated companies, offers a range of banking and financial services. The Company provides retail banking, mortgages, pensions, asset management, insurance services, corporate banking, and treasury services.

Bond Issuer

Lloyds Banking Group PLC

Guarantor

Announcement Date

10 Jun 2025

Issue Date

13 Jun 2025

Maturity Date

13 Jun 2036

Years to Maturity / Next Call

9.701 / 8.698

Modified Duration

7.056 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.068

Coupon Type

Variable

Annual Coupon Rate

6.068

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 13 Jun 2035 and every quarter thereafter.
Reset Rate: H15T1Y + Initial Margin (1.60%)

ISIN

US539439BE84

CUSIP

539439BE8

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Agreement with Respect to the Exercise of U.K. Bail-in Power

Notwithstanding any other agreements, arrangements, or understandings between us and any holder or beneficial owner of the Senior Notes by purchasing or acquiring the Senior Notes, each holder (including each beneficial owner) of the Senior Notes acknowledges, accepts, agrees to be bound by and consents to the exercise of any U.K. bail-in power (as defined below) by the relevant U.K. resolution authority that may result in (i) the reduction or cancellation of all, or a portion, of the principal amount of, or interest on, the Senior Notes; (ii) the conversion of all, or a portion, of the principal amount of, or interest on, the Senior Notes into shares or other securities or other obligations of LBG or another person (and the issue to or conferral on the holder of such shares, securities or obligations, including by means of amendment, modification or variation of the terms of the Senior Notes); and/or (iii) the amendment or alteration of the maturity of the Senior Notes, or amendment of the amount of interest due on the Senior Notes, or the dates on which interest becomes payable, including by suspending payment for a temporary period; any U.K. bail-in power may be exercised by means of variation of the terms of the Senior Notes solely to give effect to the exercise by the relevant U.K. resolution authority of such U.K. bail-in power. With respect to (i), (ii) and (iii) above, references to principal and interest shall include payments of principal and interest that have become due and payable (including principal that has become due and payable at the relevant maturity date), but which have not been paid, prior to the exercise of any U.K. bail-in power. Each holder and each beneficial owner of the Senior Notes further acknowledges and agrees that the rights of the holders and/or beneficial owners under the Senior Notes are subject to, and will be varied, if necessary, solely to give effect to, the exercise of any U.K. bail-in power by the relevant U.K. resolution authority.

Issuer Call

The Subordinated Notes will, subject to the satisfaction of the conditions described under “— Conditions to Redemption, Purchase, Substitution or Variation ” below, be redeemable in whole, but not in part, at the option of LBG on the Subordinated Notes Reset Date at 100% of their principal amount, together with accrued and unpaid interest thereon, if any, on the Subordinated Notes, to, but excluding, June June 13, 2035.

Additional Note

Tier 2

Capital Disqualification Event Redemption

We may redeem the Subordinated Notes, in whole but not in part, at any time, at 100% of their principal amount plus accrued and unpaid interest thereon, if any, upon the occurrence of a Capital Disqualification Event (as defined under “ Description of the Notes—Subordinated Notes ”) as described under “ Description of the Notes—Subordinated Notes—Redemption due to a Capital Disqualification Event ” in this prospectus supplement. Any such right of redemption will be subject to the conditions set forth under “ Description of the Notes—Subordinated Notes—Conditions to Redemption, Purchase, Substitution or Variation ” in this prospectus supplement.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data