Tier 1 | Upper Tier 2 | Lower Tier 2
The tables below show details of a selection of our capital securities with prospectuses and pricing supplements.
Please note that the Group was prevented from making any coupon and dividend payments on a number of our securities following the agreement of a restructuring plan with the European Commission in the context of a state aid review. The restriction period was in effect from 31 January 2010 to 31 January 2012.
Further detail was outlined in our announcement of 3 November 2009.
Issue Date | Amount | Coupon (%) | Maturity | ISIN |
|
| 10/02/2012 | EUR 153.7m | 10.375 | 12/02/2024 | XS0744444588 | Prospectus |
| 19/12/2011 | AUD 416.7m | 13.000 | 19/12/2021 | AU3CB0187201 | Prospectus |
| 16/12/2011 | CAD 387.3m | 10.125 | 16/12/2021 | CA539473AP32 | Prospectus |
| 16/12/2011 | EUR 1.1bn | 11.875 | 16/12/2021 | XS0717735400 | Prospectus |
| 16/12/2011 | GBP 465.6m | 10.750 | 16/12/2021 | XS0717735582 | Prospectus |
| 16/12/2011 | USD 567.6m | 9.875 | 16/12/2021 | XS0717735822 | Prospectus |
14/09/2010
| USD 2bn
| 6.500
| 14/09/2020
| US53947NAA28 US53947QAA58 |
|
| 20/04/2010 | GBP 750m | 7.625 | 22/04/2025 | XS0503834821 | Final Terms |
| 24/03/2010 | EUR 1.5bn | 6.500 | 24/03/2020 | XS0497187640 | Final Terms |
| 19/03/2010 | USD 408m | 7.875 | 19/03/2020 | XS0496068429 | |
| 10/12/2009 | USD 986m | 7.875 | 01/11/2020 | XS0459093521 XS0459093794 | |
| 01/12/2009 | GBP 147m | 9.125 | 15/07/2020 | XS0459090188 | Prospectus |
| 01/12/2009 | GBP 151m | 7.625 | 09/12/2019 | XS0459091582 | Prospectus |
| 01/12/2009 | GBP 96m | 9.000 | 15/12/2019 | XS0459091665 | Prospectus |
| 01/12/2009 | GBP 68m | 10.500 | 29/09/2023 | XS0459092473 | Prospectus |
| 01/12/2009 | GBP 107m | 9.000 | 15/07/2029 | XS0459092804 | Prospectus |
| 01/12/2009 | GBP 104m | 8.500 | 07/06/2032 | XS0459092986 | Prospectus |
| 01/12/2009 | GBP 38m | 11.125 | 04/11/2020 | XS0459090691 | Prospectus |
| 01/12/2009 | EUR 94m | 7.375 | 12/03/2020 | XS0459090774 | Prospectus |
| 01/12/2009 | EUR 53m | 3m E + 310bp | 12/03/2020 | XS0459090931 | Prospectus |
| 01/12/2009 | GBP 57m | 12.750 | 10/08/2020 | XS0459091079 | Prospectus |
| 01/12/2009 | EUR 226m | 7.625 | 14/10/2020 | XS0459091236 | Prospectus |
| 01/12/2009 | GBP 4m | 8.125 | 15/12/2019 | XS0459091749 | Prospectus |
| 01/12/2009 | GBP 79m | 14.500 | 30/01/2022 | XS0459091822 | Prospectus |
| 01/12/2009 | GBP 57m | 9.875 | 10/02/2023 | XS0459092127 | Prospectus |
| 01/12/2009 | GBP 38m | 11.250 | 14/09/2023 | XS0459092390 | Prospectus |
| 01/12/2009 | GBP 35m | 11.875 | 01/09/2024 | XS0459092556 | Prospectus |
| 01/12/2009 | GBP 61m | 16.125 | 10/12/2024 | XS0459093281 | Prospectus |
| 01/12/2009 | EUR 710m | 6.439 | 23/05/2020 | XS0459088281 | Prospectus |
| 01/12/2009 | GBP 736m | 11.040 | 19/03/2020 | XS0459088877 | Prospectus |
| 01/12/2009 | EUR 125m | 8.875 | 07/02/2020 | XS0459087986 | Prospectus |
| 01/12/2009 | GBP 207m | 9.334 | 07/02/2020 | XS0459088109 | Prospectus |
| 01/12/2009 | GBP 732m | 7.588 | 12/05/2020 | XS0459086582 | Prospectus |
| 01/12/2009 | GBP 596m | 7.869 | 25/08/2020 | XS0459093364 | Prospectus |
01/12/2009 | EUR 661m | 6.385 | 12/05/2020 | XS0459088794 | Prospectus |
01/12/2009 | GBP 775m | 15.000 | 21/12/2019 | XS0459089255 | Prospectus |
01/12/2009 | EUR 486m | 15.000 | 21/12/2019 | XS0459089412 | Prospectus |
01/12/2009 | GBP 331m | 7.867 | 17/12/2019 | XS0459086749 | Prospectus |
01/12/2009 | GBP 102m | 7.975 | 15/09/2024 | XS0459086822 | Prospectus |
01/12/2009 | GBP 67m | 15.000 | 22/01/2029 | XS0459089685 | Prospectus |
29/05/2008 | GBP 750m | 6.963 | 29/05/2020 | XS0366686284 | |
21/05/2008 | USD 2bn | 6.750 | 21/05/2018 | US4041A3AH52 US4041A2AH79 |
|
08/04/2008 | EUR 175m | 7.070 | 08/04/2023 | XS0355554717 | |
04/03/2008 | EUR 1bn | 5.625 | 05/03/2018 | XS0350487400 | |
17/10/2007 | GBP 34.6m | 6.305* | 18/10/2017 | XS0325811296 | |
15/10/2007 | EUR 160m | 5.374 | 30/06/2021 | XS0324964666 | |
20/06/2007 | CAD 27.9m | 5.109* | 21/06/2017 | CA42205MAF38 | |
06/06/2007 | USD 487.1m | 3m L + 20bp* | 06/09/2017 | XS0304201790 | |
27/04/2007 | AUD 17m | 6.750* | 01/05/2017 | AU3CB0024883 | |
27/04/2007 | AUD 66.9m | 3m L + 26bp* | 01/05/2017 | AU3FN0002549 | |
20/03/2007 | EUR 460.3m | 3m L + 20bp* | 21/03/2017 | XS0292269544 | |
29/09/2006 | USD 496.5m | 3m L + 20bp* | 30/09/2016 | XS0269136163 | |
28/03/2006 | EUR 236.8m | 3m L + 17.5bp* | 29/03/2016 | XS0249026682 | |
29/04/2005 | GBP 179.4m | 3m L + 23bp* | 29/04/2016 | XS0218023447 | |
17/03/2005 | EUR 750m | 4.500 | 18/03/2030 | XS0214965534 | |
29/10/2004 | EUR 750m | 4.375 | 30/10/2019 | XS0203871651 | |
09/07/2004 | EUR 207.3m | 3m E + 30bp* | 09/07/2016 | XS0195810717 | |
09/07/2004 | GBP 350m | 5.750 | 09/07/2025 | XS0195762991 | |
20/05/2004 | EUR 170.6m | 3m E + 30bp* | 01/09/2016 | XS0192560653 | |
30/10/2003
| USD 750m
| 6.000
| 01/11/2033
| US4041A3AG79 US4041A2AF14 | |
23/05/2003
| USD 1bn
| 4.250
| 23/05/2013
| US80932SAG84 US80932RAG02 | |
20/03/2003 | EUR 1bn | 4.875 | 20/03/2015 | XS0165449736 | |
29/10/2002 | EUR 750m | 5.500 | 29/10/2012 | XS0156924051 | |
20/06/2002 | GBP 150m | 5.875 | 20/06/2014 | XS0145620691 | |
08/04/2002 | EUR 750m | 5.875 | 08/07/2014 | XS0145620281 | |
05/07/2001 | EUR 219.3m | 6.450 | 05/07/2023 | XS0132169672 | |
05/02/2001 | EUR 325m | 6.125 | 05/02/2013 | XS0124047431 | |
04/12/2000 | EUR 100m | 6m E + 50bp | 04/12/2020 | XS0119742103 | |
22/08/2000 | USD 500m | 7.700 | 15/08/2010 | USG78719AB07 | |
30/03/2000 | GBP 350m | 6.625 | 30/03/2015 | XS0109722990 | |
16/08/1999 | GBP 75m | 6.375 | 16/08/1999 | XS0100515336 | |
16/08/1999 | GBP 175m | 6.375 | 16/08/2019 | XS0100515336 |
|
27/07/1999 | EUR 500m | 5.500 | 27/07/2009 | XS0100000412 | |
18/03/1999 | EUR 500m | 4.750 | 18/03/2011 | XS0095501606 | |
08/08/1997 | EUR 12.8m | 6.250 | 08/08/2012 | DM | |
17/10/1996 | GBP 150m | 9.125 | 17/10/2011 | XS0069909751 | |
15/05/1996 | GBP 500m | 9.375 | 30/06/2021 | XS0066120915 | |
06/04/1993 | GBP 143m | 9.625 | 06/04/2023 | XS0043098127 | |
06/04/1993 | GBP 200m | 9.625 | 06/04/2023 | XS0043098127 |
|
16/02/1993 | GBP 150m | 10.500 | 16/02/2018 | XS0041971275 | |
17/10/1988 | GBP 250m | 11.000 | 17/01/2014 | GB0004037171 |
* Coupon reset(s) at first call
This webpage and attached documents are for information only and are not an invitation or recommendation to invest. You should always take appropriate independent advice before making any investment decision.
| Visit Adobe.com | To view Adobe Acrobat PDF files you will need Adobe Acrobat Reader which you can download free from Adobe website. |
Lloyds TSB Bank plc, Lloyds TSB Scotland plc and Bank of Scotland plc (members of Lloyds Banking Group), are authorised and regulated by the Financial Services Authority. FSA authorisation can be checked on the FSA’s Register at: www.fsa.gov.uk/register/home.do. Lloyds TSB Bank plc, Lloyds TSB Scotland plc and Bank of Scotland plc are members of the Financial Services Compensation Scheme and the Financial Ombudsman Service.
