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 |
|
17/12/2009
| USD 1.3bn
| 8.000
| Perpetual
| XS0473106283 XS0471767276 | |
15/12/2009
| USD 276.7m
| 8.500
| Perpetual
| XS0473103348 XS0471770817 | |
23/09/2005 | GBP 560m | 5.125 | Perpetual | XS0230493842 | |
24/06/2005 | EUR 388.3m | 4.250 | Perpetual | XS0222798661 | |
15/11/2004 | GBP 4.1m | 5.625 | Perpetual | XS0205326290 | |
12/03/2004 | EUR 113.4m | 3m E + 60bp | Perpetual | XS0188201619 | |
12/03/2004 | EUR 187.0m | 4.875 | Perpetual | XS0188201536 | |
30/10/2003
| USD 1bn
| 5.375
| Perpetual
| US4041A3AF96 US4041A2AG96 |
|
14/10/2003 | EUR 293.8m | 5.125 | Perpetual | XS0177955381 | |
09/06/2003 | GBP 153.1m | 5.125 | Perpetual | XS0169667119 | |
14/04/2003 | GBP 3.5m | 5.750 | Perpetual | XS0166717388 | |
28/11/2002 | GBP 8.5m | 5.750 | Perpetual | XS0158313758 | |
28/03/2002 | GBP 114.0m | 6.000 | Perpetual | XS0145407507 | |
23/11/2001 | EUR 26.3m | 6.050 | Perpetual | XS0138988042 | |
26/05/2000 | EUR 39.7m | 3m E + 230bp | Perpetual | XS0111627112 | |
26/05/2000 | GBP 4.5m | 7.500 | Perpetual | XS0111599311 | |
05/11/1999 | GBP 52.3m | 7.375 | Perpetual | XS0103961743 | |
15/07/1999 | GBP 97.5m | 6.500 | Perpetual | XS0099507534 | |
15/07/1999 | GBP 107.5m | 6.500 | Perpetual | XS0099507963 | |
| 15/07/1999 | GBP 153.0m | 4.648 | Perpetual | XS0099508698 | |
01/03/1999 | GBP 50m | 9.375 | Perpetual | GB0005242879 | |
10/02/1998 | GBP 57.8m | 7.375 | Perpetual | XS0083932144 | |
29/09/1997 | GBP 68.9m | 8.000 | Perpetual | XS0079927850 | |
10/08/1995 | GBP 58.2m | 10.250 | Perpetual | XS0059171230 | |
01/08/1995 | GBP 100m | 11.750 | Perpetual | GB0001905362 | |
04/11/1993 | GBP 61.0m | 8.625 | Perpetual | XS0046690961 | |
14/09/1993 | GBP 100m | 8.750 | Perpetual | GB0000395102 | |
30/01/1992 | GBP 100m | 12.000 | Perpetual | GB0000395094 | |
10/06/1991 | GBP 75m | 13.625 | Perpetual | GB0000394915 | |
28/08/1986 | USD 526.1m | L6 + 10bp | Perpetual | GB0005232391 | |
21/11/1985 | USD 423.8m | L3 + 18.75bp | Perpetual | GB0005205751 | |
14/11/1985 | USD 237.2m | Limean + 25bp | Perpetual | GB0000765403 | |
07/06/1985 | USD 659.8m | L6 + 25bp | Perpetual | GB0005224307 |
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.
