Lloyds Banking Group plc (LYG) Form 6-K — Jun 25, 2026
Lloyds Banking Group plc announced a notification of redemption for its 5.985% Senior Callable Fixed-to-Fixed Rate Notes due 2027 and its Senior Callable Floating Rate Notes due 2027. The total outstanding principal amount subject to redemption is $2 billion, consisting of $1.5 billion in fixed-rate notes and $500 million in floating-rate notes. The Notes are scheduled to be redeemed on August 7, 2026, at a price equal to 100% of the principal amount plus accrued interest.
Key figures
- Debt Amount
- $2,000,000,000
- Interest Rate
- 5.985%
- Maturity Date
- August 7, 2026
- Redemption price
- 100%
- Redemption fixed notes
- $1,500,000,000
- Redemption floating notes
- $500,000,000
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