
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.
Price Impact
More from LYG