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 is 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 is in effect from 31 January 2010 to 31 January 2012.
Further detail is outlined in our announcement of 3 November 2009.
Issue Date | Amount | Coupon (%) | Maturity | ISIN |
|
19/01/2009 | GBP 785m | 13.000 | Perpetual | XS0408620135 | |
19/01/2009 | GBP 700m | 13.000 | Perpetual | XS0408620721 | |
19/01/2009 | EUR 532m | 13.000 | Perpetual | XS0408623311 | |
16/01/2009 | GBP 300m | 9.250 | Perpetual | GB00B3KS9W93 | |
16/01/2009 | GBP 100m | 9.750 | Perpetual | GB00B3KSB238 | |
16/01/2009 | GBP 198m | 6.475 | Perpetual | GB00B3KSB568 | |
16/01/2009
| GBP 750m | 6.088
| Perpetual
| XS0408828803 GB00B3KSB675 |
|
16/01/2009
| USD 750m | 5.920
| Perpetual
| USG5533WAB30 US539439AD11 |
|
16/01/2009
| USD 750m | 6.413
| Perpetual
| USG5533WAA56 US539439AC38 |
|
| 16/01/2009 | GBP 350m | 6.367 | Perpetual | XS0408826427 | Prospectus |
16/01/2009
| USD 750m
| 6.657
| Perpetual
| US539439AE93 US539439AF68 |
|
29/05/2008 | EUR 500m | 7.875 | Perpetual | XS0406095637 | |
29/05/2008 | USD 1.25bn | 7.875 | Perpetual | XS0406095041 | |
19/03/2008 | GBP 750m | 9.540 | Perpetual | XS0353590366 | |
13/11/2006
| USD 1bn
| 6.267
| Perpetual
| US539439AB54 US539439AA71 |
|
23/05/2006 | EUR 750m | 4.939 | Perpetual | XS0255242769 | |
12/05/2005 | EUR 750m | 4.385 | Perpetual | XS0218638236 | |
24/06/2004
| USD 750m | 6.071
| Perpetual
| USG43648AA57 US40411CAA09 |
|
21/03/2003 | USD 1bn | 6.850 | Perpetual | XS0165483164 | |
25/10/2002 | EUR 500m | 6.350 | Perpetual | XS0156923913 | |
| 22/10/2002 | USD 1bn | 6.900 | Perpetual | XS0156372343 | |
28/11/2001 | GBP 600m | 6.461 | Perpetual | XS0139175821 | |
28/02/2001 | GBP 150m | 7.281 | Perpetual | XS0125686229 | |
28/02/2001 | GBP 150m | 7.286 | Perpetual | XS0125681345 | |
14/03/2000 | GBP 150m | 7.754
| Perpetual
| XS0109139344 XS0109139427 |
|
14/03/2000 | GBP 250m | 6.059
| Perpetual
| XS0109138536 XS0109138882 |
|
07/02/2000 | EUR 430m | 7.375 | Perpetual | XS0107222258 | |
07/02/2000 | GBP 250m | 7.834 | Perpetual | XS0107228024 | |
09/12/1999 | GBP 245m | 7.881 | Perpetual | GB0058327924 | |
09/12/1999 | EUR 415m | 7.627 | Perpetual | GB0058322420 |
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.
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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.
