StockWatch
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Commercial Banks
Loan & DebtAug 11, 2026, 09:07 AM

Lloyds Banking Group Issues $2.5B Senior Callable Fixed-to-Fixed Rate Notes

AI Summary

Lloyds Banking Group plc has issued a total of $2.5 billion in Senior Callable Fixed to Fixed Rate Notes. This includes two tranches: $1.25 billion at 5.203% due 2032 and another $1.25 billion at 5.696% due 2037. The issuance is being filed for incorporation into a Registration Statement on Form F-3ASR, with an underwriting agreement dated August 10, 2026.

Key Highlights

  • Issued $2.5 billion in Senior Callable Fixed to Fixed Rate Notes.
  • First tranche: $1.25 billion at 5.203% due 2032.
  • Second tranche: $1.25 billion at 5.696% due 2037.
  • Underwriting Agreement dated August 10, 2026.
  • Filing for incorporation into Registration Statement on Form F-3ASR.