LLOY.L

Lloyds Banking Group Plc
Lloyds Banking Group - Notice of Redemption
1st October 2024, 07:36
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RNS Number : 4277G
Lloyds Banking Group PLC
01 October 2024
 

To the Noteholders

 

 

1 October 2024

 

Dear Sirs

 

Notification of Redemption

Issuer: Lloyds Banking Group plc

Title: €1,000,000,000 Fixed Rate Reset Callable Notes due 2025 (the "Notes")

Issue Date: 12 November 2019

Maturity Date: 12 November 2025

ISIN: XS2078918781

 

We hereby give notice to you in accordance with Section 5(f) of the terms of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 12 November 2024 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.

 

This notification of redemption is given in accordance with the Conditions, as modified by the provisions of the Permanent Global Note representing the Notes. 

 

 

Yours faithfully

 

 

 

Lloyds Banking Group plc

 

 

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