Lloyds Banking Group plc (LYG) Form 6-K — Nov 5, 2026
Lloyds Banking Group plc is issuing $2.75 billion of senior debt in two tranches: $1.25 billion of 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and $1.5 billion of 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032. The notes are being sold off Lloyds' automatic shelf registration on Form F-3 (File No. 333-287829) under an underwriting agreement dated November 4, 2026, with Barclays, BMO Capital Markets, Lloyds Securities, Mizuho, Morgan Stanley, and Scotia Capital acting as representatives. Settlement is scheduled for November 12, 2026.
Key figures
- Interest Rate
- 5.511% (2030 notes), 5.715% (2032 notes)
- Maturity Date
- November 12, 2030 (2030 notes); November 12, 2032 (2032 notes)
- Notes structure
- Senior Callable Fixed to Fixed Rate Notes with U.S. Treasury Rate reset
- Rate reset dates
- ["November 12, 2029 (2030 notes)","November 12, 2031 (2032 notes)"]
- Time of delivery
- November 12, 2026
- Tranche 2030 principal
- $1,250,000,000
- Tranche 2032 principal
- $1,500,000,000
AI analysis
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