Capital Issuance

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.

On 24 June 2015 the Group provided notice in accordance with the requirements of the Small Business, Enterprise and Employment Act 2015 that it is required to implement a mandatory statutory procedure for seeking the conversion of issued bearer shares into registered shares. A copy of the notice is available here.

Issue Date Amount Coupon (%) Maturity ISIN
07/04/2014
USD 1.7bn
7.500
Perpetual
US539439AG42
01/04/2014
EUR 750m
6.375
Perpetual
XS1043545059
Listing Particulars
01/04/2014
GBP 1.5bn
7.000
Perpetual
XS1043550307
Listing Particulars
01/04/2014
GBP 1.5bn
7.625
Perpetual
XS1043552188
Listing Particulars
01/04/2014
GBP 750m
7.875
Perpetual
XS1043552261
Listing Particulars
Issue Date Amount Coupon (%) Maturity ISIN
15/12/2009
USD 2bn
12.000
Perpetual
XS0474660676
15/12/2009
USD 2bn
12.000
Perpetual
US539473AE82
19/01/2009

GBP 785m
13.000
Perpetual
XS0408620135
Prospectus
19/01/2009
GBP 700m
13.000
Perpetual
XS0408620721
Prospectus
19/01/2009
EUR 532m
13.000
Perpetual
XS0408623311
Prospectus
16/01/2009
GBP 300m
9.250
Perpetual
GB00B3KS9W93
Prospectus
16/01/2009
GBP 100m
9.750
Perpetual
GB00B3KSB238
Prospectus
16/01/2009
GBP 198m
6.475
Perpetual
GB00B3KSB568
Prospectus
16/01/2009
USD 750m
6.413
Perpetual
USG5533WAA56
16/01/2009
USD 750m
6.413
Perpetual
US539439AC38
16/01/2009
GBP 350m
6.367
Perpetual
XS0408826427
Prospectus
16/01/2009
USD 750m
6.657
Perpetual
US539439AE93
16/01/2009
USD 750m
6.657
Perpetual
US539439AF68
19/03/2008
GBP 750m
9.540
Perpetual
XS0353590366
Prospectus
12/05/2005
EUR 750m
4.385
Perpetual
XS0218638236
Prospectus
21/03/2003
USD 1bn
6.850
Perpetual
XS0165483164
28/11/2001
GBP 600m
6.461
Perpetual
XS0139175821
Prospectus
28/02/2001
GBP 150m
7.281
Perpetual
XS0125686229
Prospectus
14/03/2000
GBP 150m
7.754
Perpetual
XS0109139344
Prospectus
14/03/2000
GBP 150m
7.754
Perpetual
XS0109139427
Prospectus
09/12/1999
GBP 245m
7.881
Perpetual
GB0058327924
Prospectus
09/12/1999
EUR 183.5m
7.627
Perpetual
GB0058322420
Prospectus
Issue Date Amount Coupon (%) Maturity ISIN
24/03/2016
USD 1.5bn
4.650
24/03/2026
US53944YAB92
 
10/12/2015
USD 1.3bn
4.582
10/12/2025
US539439AM10
 
10/12/2015
USD 25.7bn
4.582
10/12/2025
US539439AH25
10/12/2015
USD 25.7bn
Footnote1
4.582
10/12/2025
USG5533WBU02
01/12/2015
USD 824.1m
5.300
01/12/2045
US539439AN92
 
01/12/2015
USD 0.05m
5.300
01/12/2045
US539439AJ80
01/12/2015
USD 0.05m
Footnote2
5.300
01/12/2045
USG5533WBV84
04/11/2014
USD 1bn
4.500
04/11/2024
US53944YAA10
10/02/2012
EUR 153.7m
10.375
12/02/2014
XS0744444588
Final Terms
14/09/2010
USD 2bn
6.500
14/09/2020
US53947NAA28
14/09/2010
USD 2bn
6.500
14/09/2020
US53947QAA58
01/06/2010
GBP 23.6m
7.375
01/06/2020
XS0513760214
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
21/05/2008
USD 2bn
6.750
21/05/2018
US4041A3AH52
21/05/2008 
USD 2bn 
6.750 
21/05/2018
US4041A2AH79
08/04/2008
EUR 175m
7.070
08/04/2023
XS0355554717
Pricing Supplement
15/10/2007
EUR 160m
5.374
30/06/2021
XS0324964666
Pricing Supplement
06/06/2007
USD 487.1m
3m L + 20bp
06/09/2017
XS0304201790
Pricing Supplement
20/03/2007
EUR 460.3m
3m L + 20bp
21/03/2017
XS0292269544
Pricing Supplement
17/03/2005
EUR 750m
4.500
18/03/2030
XS0214965534
Pricing Supplement
09/07/2004
GBP 350m
5.750
09/07/2025
XS0195762991
Pricing Supplement
30/10/2003
USD 750m
6.000
01/11/2033
US4041A3AG79
30/10/2003
USD 750m
6.000
01/11/2033
US4041A2AF14
14/04/2003
GBP 3.5m
5.750
Perpetual
XS0166717388
Prospectus
28/11/2002
GBP 8.5m
5.750
Perpetual
XS0158313758
Prospectus
28/03/2002
GBP 114.0m
6.000
Perpetual
XS0145407507
Prospectus
04/12/2000
EUR 100m
6m E + 50bp
04/12/2020
XS0119742103
Pricing Supplement
05/11/1999
GBP 52.3m
7.375
Perpetual
XS0103961743
Prospectus 1
Prospectus 2
16/08/1999
GBP 75m
6.375
16/08/1999
XS0100515336
Pricing Supplement
16/08/1999
GBP 175m
6.375
16/08/2019
XS0100515336
15/07/1999
GBP 97.5m
6.500
Perpetual
XS0099507534
Pricing Supplement
01/03/1999
GBP 50m
9.375
Perpetual
GB0005242879
Prospectus
10/02/1998
GBP 57.8m
7.375
Perpetual
XS0083932144
Pricing Supplement
29/09/1997
GBP 68.9m
8.000
Perpetual
XS0079927850
Pricing Supplement
15/05/1996
GBP 500m
9.375
30/06/2021
XS0066120915
Prospectus 1
Prospectus 2
01/08/1995
GBP 100m 
11.750
Perpetual 
GB0001905362
Prospectus
14/09/1993
GBP 100m
8.750
Perpetual
GB0000395102
Prospectus
06/04/1993
GBP 143m
9.625
06/04/2023
XS0043098127
Prospectus
06/04/1993
GBP 200m
9.625
06/04/2023
XS0043098127
16/02/1993
GBP 150m
10.500
16/02/2018
XS0041971275
Prospectus
30/01/1992
GBP 100m
12.000
Perpetual
GB0000395094
Listing Particulars
10/06/1991
GBP 75m
13.625
Perpetual
GB0000394915
Listing Particulars
28/08/1986
USD 165.8m
L6 + 10bp
Perpetual
GB0005232391
Prospectus
21/11/1985
USD 129.6m
L3 + 18.75bp
Perpetual
GB0005205751
Prospectus
14/11/1985
USD 32.3m
Limean + 25bp
Perpetual
GB0000765403
Prospectus
07/06/1985
USD 129.2m
L6 + 25bp
Perpetual
GB0005224307
Prospectus

This section provides details of current prices and dividend rates for Lloyds Banking Group plc preference shares.

Please note that the Group was prevented from making any dividend payments on these 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 is outlined in our announcement of 3 November 2009

For further information on these preference shares and other debt capital securities, then please refer to our Capital Issuance page.

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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Footnotes
  1. Lloyds Banking Group plc has determined that the Subordinated Debt Securities due 10 December 2025 of Lloyds Banking Group plc (CUSIP 539439AH2) are considered 'traded on an established market' within the meaning of US Treasury Regulations section 1.1273-2(f) and that for U.S. federal income tax purposes the 'issue price' for each $1,000 of Subordinated Debt Securities is $1,013.65

  2. For U.S. federal income tax purposes, the 'issue price' for each $1,000 of Subordinated Debt Securities due on 1 December 2045 (CUSIP 539439AJ8) was $998.66