Lloyds Banking Group plc (LYG) Form 6-K — Apr 30, 2026
Lloyds Banking Group plc has issued a notice of redemption for the entire outstanding principal amount of $500,000,000 of its 6.75% Callable Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities. The Notes are scheduled to be redeemed on June 27, 2026, at a price equal to 100% of the principal amount together with any accrued and unpaid interest.
Key figures
- Debt Amount
- $500,000,000
- Interest Rate
- 6.75%
- Maturity Date
- June 27, 2026
- Security Type
- Callable Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
- Redemption Price
- 100% of principal amount plus accrued interest
AI analysis
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