Capital issuance
Documentation for our capital securities including prospectuses and pricing supplements.
-
Issue date
Amount
Coupon (%)
Maturity
ISIN
Issue date
15/12/2009
Amount
USD 1.9bn
Coupon (%)
12.000
Maturity
Perpetual
ISIN
XS0474660676
Issue date
15/12/2009
Amount
USD 1.9bn
Coupon (%)
12.000
Maturity
Perpetual
ISIN
US539473AE82
Issue date
19/01/2009
Amount
GBP 134m
Coupon (%)
13.000
Maturity
Perpetual
ISIN
XS0408620721
Issue date
16/01/2009
Amount
USD 37.6m
Coupon (%)
6.657%
Maturity
Perpetual
ISIN
US539439AE93/US539439AF68
Issue date
16/01/2009
Amount
USD 49m
Coupon (%)
6.413%
Maturity
Perpetual
ISIN
USG5533WAA56/US539439AC38
Issue date
16/01/2009
Amount
GBP 252.5m
Coupon (%)
9.250
Maturity
Perpetual
ISIN
GB00B3KS9W93
Issue date
16/01/2009
Amount
GBP 43.6m
Coupon (%)
9.750
Maturity
Perpetual
ISIN
GB00B3KSB238
Issue date
16/01/2009
Amount
GBP 47.3m
Coupon (%)
6.475
Maturity
Perpetual
ISIN
GB00B3KSB568
Issue date
16/01/2009
Amount
USD 49m
Coupon (%)
6.413
Maturity
Perpetual
ISIN
USG5533WAA56
Issue date
16/01/2009
Amount
USD 49m
Coupon (%)
6.413
Maturity
Perpetual
ISIN
US539439AC38
Issue date
16/01/2009
Amount
USD 37.6m
Coupon (%)
6.657
Maturity
Perpetual
ISIN
US539439AE93
Issue date
16/01/2009
Amount
USD 37.6m
Coupon (%)
6.657
Maturity
Perpetual
ISIN
US539439AF68
Issue date
28/02/2001
Amount
GBP 18m
Coupon (%)
7.281
Maturity
Perpetual
ISIN
XS0125686229
Issue date
09/12/1999
Amount
GBP 7.7m
Coupon (%)
7.881
Maturity
Perpetual
ISIN
GB0058327924
-
Issue date
Amount
Coupon (%)
Maturity
ISIN
Issue date
14/12/2021
Amount
USD 1.2bn
Coupon (%)
3.369%1
Maturity
14/12/2046
ISIN
US53944YAQ61
Issue date
15/06/2021
Amount
GBP 500m
Coupon (%)
1.985%
Maturity
15/12/2031
ISIN
XS2351166421
Issue date
03/12/2020
Amount
GBP 1.3bn
Coupon (%)
2.707%
Maturity
03/12/2035
ISIN
XS2265524640
Prospectus
(to follow)Issue date
16/03/2020
Amount
EUR 309m
Coupon (%)
4.50
Maturity
18/03/2030
ISIN
XS2138286229
Issue date
07/03/2018
Amount
EUR 750m
Coupon (%)
1.75%
Maturity
07/09/2028
ISIN
XS1788982996
Issue date
09/01/2018
Amount
USD 1.5bn
Coupon (%)
4.344%
Maturity
09/01/2048
ISIN
US53944YAE32
Issue date
24/03/2016
Amount
USD 1.5bn
Coupon (%)
4.650
Maturity
24/03/2026
ISIN
US53944YAB92
Issue date
10/12/2015
Amount
USD 1.3bn
Coupon (%)
4.582
Maturity
10/12/2025
ISIN
US539439AM10
Issue date
10/12/2015
Amount
USD 25.7m
Coupon (%)
4.582
Maturity
10/12/2025
ISIN
US539439AH25
Issue date
01/12/2015
Amount
USD 824.1m
Coupon (%)
5.300
Maturity
01/12/2045
ISIN
US539439AN92
Issue date
01/12/2015
Amount
USD 0.05m
Coupon (%)
5.300
Maturity
01/12/2045
ISIN
US539439AJ80
Issue date
04/11/2014
Amount
USD 1bn
Coupon (%)
4.500
Maturity
04/11/2024
ISIN
US53944YAA10
Issue date
20/04/2010
Amount
GBP 750m
Coupon (%)
7.625
Maturity
22/04/2025
ISIN
XS0503834821
Issue date
08/04/2008
Amount
EUR 175m
Coupon (%)
7.070
Maturity
08/04/2023
ISIN
XS0355554717
Issue date
17/03/2005
Amount
EUR 441m
Coupon (%)
4.500
Maturity
18/03/2030
ISIN
XS0214965534
Issue date
30/10/2003
Amount
USD 301m
Coupon (%)
6.000
Maturity
01/11/2033
ISIN
US4041A3AG79
Issue date
30/10/2003
Amount
USD 301m
Coupon (%)
6.000
Maturity
01/11/2033
ISIN
US4041A2AF14
Issue date
14/04/2003
Amount
GBP 3.5m
Coupon (%)
5.750
Maturity
Perpetual
ISIN
XS0166717388
Issue date
28/11/2002
Amount
GBP 8.5m
Coupon (%)
5.750
Maturity
Perpetual
ISIN
XS0158313758
Issue date
28/03/2002
Amount
GBP 9.6m
Coupon (%)
6.000
Maturity
Perpetual
ISIN
XS0145407507
Issue date
01/03/1999
Amount
GBP 14.7m
Coupon (%)
9.375
Maturity
Perpetual
ISIN
GB0005242879
Issue date
10/02/1998
Amount
GBP 0.4m
Coupon (%)
7.375
Maturity
Perpetual
ISIN
XS0083932144
Issue date
29/09/1997
Amount
GBP 0.1m
Coupon (%)
8.000
Maturity
Perpetual
ISIN
XS0079927850
Issue date
01/08/1995
Amount
GBP 100m
Coupon (%)
11.750
Maturity
Perpetual
ISIN
GB0001905362
Issue date
14/09/1993
Amount
GBP 4.9m
Coupon (%)
8.750
Maturity
Perpetual
ISIN
GB0000395102
Issue date
06/04/1993
Amount
GBP 92.5m
Coupon (%)
9.625
Maturity
06/04/2023
ISIN
XS0043098127
Issue date
30/01/1992
Amount
GBP 21m
Coupon (%)
12.000
Maturity
Perpetual
ISIN
GB0000395094
Issue date
10/06/1991
Amount
GBP 13.7m
Coupon (%)
13.625
Maturity
Perpetual
ISIN
GB0000394915
1. Lloyds Banking Group plc has determined that the 3.369% Fixed Date Reset Subordinated Debt Securities due 14 December 2046 (with a call date in 2041) of Lloyds Banking Group plc (CUSIP 53944YAQ6) 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 $1,002.8675.
-
This section provides details of current prices and dividend rates for Lloyds Banking Group plc preference shares.
As stated above, 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.
Issue date |
Amount |
Coupon (%) |
Maturity |
ISIN |
|
---|---|---|---|---|---|
Issue date20/11/2019 |
AmountGBP 0.5bn |
Coupon (%)5.125 |
MaturityPerpetual |
ISINXS2080995405 |
|
Issue date19/06/2019 |
AmountUSD 0.5bn |
Coupon (%)6.750 |
MaturityPerpetual |
ISINUS53944YAJ29 |
|
Issue date10/10/2018 |
AmountUSD 1.5bn |
Coupon (%)7.500 |
MaturityPerpetual |
ISINUS539439AU36 |
|
Issue date07/04/2014 |
AmountUSD 1.7bn |
Coupon (%)7.500 |
MaturityPerpetual |
ISINUS539439AG42 |
|
Issue date01/04/2014 |
AmountEUR 750m |
Coupon (%)6.375 |
MaturityPerpetual |
ISINXS1043545059 |
|
Issue date01/04/2014 |
AmountGBP 1.5bn |
Coupon (%)7.625 |
MaturityPerpetual |
ISINXS1043552188 |
|
Issue date01/04/2014 |
AmountGBP 750m |
Coupon (%)7.875 |
MaturityPerpetual |
ISINXS1043552261 |
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.
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.