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 2bn
Coupon (%)
12.000
Maturity
Perpetual
ISIN
XS0474660676
Issue date
15/12/2009
Amount
USD 2bn
Coupon (%)
12.000
Maturity
Perpetual
ISIN
US539473AE82
Issue date
19/01/2009
Amount
GBP 785m
Coupon (%)
13.000
Maturity
Perpetual
ISIN
XS0408620135
Issue date
19/01/2009
Amount
GBP 700m
Coupon (%)
13.000
Maturity
Perpetual
ISIN
XS0408620721
Issue date
19/01/2009
Amount
EUR 532m
Coupon (%)
13.000
Maturity
Perpetual
ISIN
XS0408623311
Issue date
16/01/2009
Amount
GBP 300m
Coupon (%)
9.250
Maturity
Perpetual
ISIN
GB00B3KS9W93
Issue date
16/01/2009
Amount
GBP 100m
Coupon (%)
9.750
Maturity
Perpetual
ISIN
GB00B3KSB238
Issue date
16/01/2009
Amount
GBP 198m
Coupon (%)
6.475
Maturity
Perpetual
ISIN
GB00B3KSB568
Issue date
16/01/2009
Amount
USD 750m
Coupon (%)
6.413
Maturity
Perpetual
ISIN
USG5533WAA56
Issue date
16/01/2009
Amount
USD 750m
Coupon (%)
6.413
Maturity
Perpetual
ISIN
US539439AC38
Issue date
16/01/2009
Amount
GBP 350m
Coupon (%)
6.367
Maturity
Perpetual
ISIN
XS0408826427
Issue date
16/01/2009
Amount
USD 750m
Coupon (%)
6.657
Maturity
Perpetual
ISIN
US539439AE93
Issue date
16/01/2009
Amount
USD 750m
Coupon (%)
6.657
Maturity
Perpetual
ISIN
US539439AF68
Issue date
19/03/2008
Amount
GBP 750m
Coupon (%)
9.540
Maturity
Perpetual
ISIN
XS0353590366
Issue date
12/05/2005
Amount
EUR 750m
Coupon (%)
4.385
Maturity
Perpetual
ISIN
XS0218638236
Issue date
21/03/2003
Amount
USD 1bn
Coupon (%)
6.850
Maturity
Perpetual
ISIN
XS0165483164
Issue date
28/11/2001
Amount
GBP 600m
Coupon (%)
6.461
Maturity
Perpetual
ISIN
XS0139175821
Issue date
28/02/2001
Amount
GBP 150m
Coupon (%)
7.281
Maturity
Perpetual
ISIN
XS0125686229
Issue date
14/03/2000
Amount
GBP 150m
Coupon (%)
7.754
Maturity
Perpetual
ISIN
XS0109139344
Issue date
14/03/2000
Amount
GBP 150m
Coupon (%)
7.754
Maturity
Perpetual
ISIN
XS0109139427
Issue date
09/12/1999
Amount
GBP 245m
Coupon (%)
7.881
Maturity
Perpetual
ISIN
GB0058327924
Issue date
09/12/1999
Amount
EUR 183.5m
Coupon (%)
7.627
Maturity
Perpetual
ISIN
GB0058322420
-
Issue date
Amount
Coupon (%)
Maturity
ISIN
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 25.7bn
Coupon (%)
4.582
Maturity
10/12/2025
ISIN
US539439AH25
Issue date
10/12/2015
Amount
USD 25.7bn1
Coupon (%)
4.582
Maturity
10/12/2025
ISIN
USG5533WBU02
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
01/12/2015
Amount
USD 0.05m2
Coupon (%)
5.300
Maturity
01/12/2045
ISIN
USG5533WBV84
Issue date
04/11/2014
Amount
USD 1bn
Coupon (%)
4.500
Maturity
04/11/2024
ISIN
US53944YAA10
Issue date
10/02/2012
Amount
EUR 153.7m
Coupon (%)
10.375
Maturity
12/02/2014
ISIN
XS0744444588
Issue date
14/09/2010
Amount
USD 2bn
Coupon (%)
6.500
Maturity
14/09/2020
ISIN
US53947NAA28
Issue date
14/09/2010
Amount
USD 2bn
Coupon (%)
6.500
Maturity
14/09/2020
ISIN
US53947QAA58
Issue date
01/06/2010
Amount
GBP 23.6m
Coupon (%)
7.375
Maturity
01/06/2020
ISIN
XS0513760214
Issue date
20/04/2010
Amount
GBP 750m
Coupon (%)
7.625
Maturity
22/04/2025
ISIN
XS0503834821
Issue date
24/03/2010
Amount
EUR 1.5bn
Coupon (%)
6.500
Maturity
24/03/2020
ISIN
XS0497187640
Issue date
21/05/2008
Amount
USD 2bn
Coupon (%)
6.750
Maturity
21/05/2018
ISIN
US4041A3AH52
Issue date
21/05/2008
Amount
USD 2bn
Coupon (%)
6.750
Maturity
21/05/2018
ISIN
US4041A2AH79
Issue date
08/04/2008
Amount
EUR 175m
Coupon (%)
7.070
Maturity
08/04/2023
ISIN
XS0355554717
Issue date
15/10/2007
Amount
EUR 160m
Coupon (%)
5.374
Maturity
30/06/2021
ISIN
XS0324964666
Issue date
06/06/2007
Amount
USD 487.1m
Coupon (%)
3m L + 20bp
Maturity
06/09/2017
ISIN
XS0304201790
Issue date
20/03/2007
Amount
EUR 460.3m
Coupon (%)
3m L + 20bp
Maturity
21/03/2017
ISIN
XS0292269544
Issue date
17/03/2005
Amount
EUR 750m
Coupon (%)
4.500
Maturity
18/03/2030
ISIN
XS0214965534
Issue date
09/07/2004
Amount
GBP 350m
Coupon (%)
5.750
Maturity
09/07/2025
ISIN
XS0195762991
Issue date
30/10/2003
Amount
USD 750m
Coupon (%)
6.000
Maturity
01/11/2033
ISIN
US4041A3AG79
Issue date
30/10/2003
Amount
USD 750m
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 114.0m
Coupon (%)
6.000
Maturity
Perpetual
ISIN
XS0145407507
Issue date
04/12/2000
Amount
EUR 100m
Coupon (%)
6m E + 50bp
Maturity
04/12/2020
ISIN
XS0119742103
Issue date
05/11/1999
Amount
GBP 52.3m
Coupon (%)
7.375
Maturity
Perpetual
ISIN
XS0103961743
Issue date
16/08/1999
Amount
GBP 75m
Coupon (%)
6.375
Maturity
16/08/1999
ISIN
XS0100515336
Issue date
16/08/1999
Amount
GBP 175m
Coupon (%)
6.375
Maturity
16/08/2019
ISIN
XS0100515336
Issue date
15/07/1999
Amount
GBP 97.5m
Coupon (%)
6.500
Maturity
Perpetual
ISIN
XS0099507534
Issue date
01/03/1999
Amount
GBP 50m
Coupon (%)
9.375
Maturity
Perpetual
ISIN
GB0005242879
Issue date
10/02/1998
Amount
GBP 57.8m
Coupon (%)
7.375
Maturity
Perpetual
ISIN
XS0083932144
Issue date
29/09/1997
Amount
GBP 68.9m
Coupon (%)
8.000
Maturity
Perpetual
ISIN
XS0079927850
Issue date
15/05/1996
Amount
GBP 500m
Coupon (%)
9.375
Maturity
30/06/2021
ISIN
XS0066120915
Issue date
01/08/1995
Amount
GBP 100m
Coupon (%)
11.750
Maturity
Perpetual
ISIN
GB0001905362
Issue date
14/09/1993
Amount
GBP 100m
Coupon (%)
8.750
Maturity
Perpetual
ISIN
GB0000395102
Issue date
06/04/1993
Amount
GBP 143m
Coupon (%)
9.625
Maturity
06/04/2023
ISIN
XS0043098127
Issue date
06/04/1993
Amount
GBP 200m
Coupon (%)
9.625
Maturity
06/04/2023
ISIN
XS0043098127
Issue date
16/02/1993
Amount
GBP 150m
Coupon (%)
10.500
Maturity
16/02/2018
ISIN
XS0041971275
Issue date
30/01/1992
Amount
GBP 100m
Coupon (%)
12.000
Maturity
Perpetual
ISIN
GB0000395094
Issue date
10/06/1991
Amount
GBP 75m
Coupon (%)
13.625
Maturity
Perpetual
ISIN
GB0000394915
Issue date
28/08/1986
Amount
USD 165.8m
Coupon (%)
L6 + 10bp
Maturity
Perpetual
ISIN
GB0005232391
Issue date
21/11/1985
Amount
USD 129.6m
Coupon (%)
L3 + 18.75bp
Maturity
Perpetual
ISIN
GB0005205751
Issue date
14/11/1985
Amount
USD 32.3m
Coupon (%)
Limean + 25bp
Maturity
Perpetual
ISIN
GB0000765403
Issue date
07/06/1985
Amount
USD 129.2m
Coupon (%)
L6 + 25bp
Maturity
Perpetual
ISIN
GB0005224307
-
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.
Lloyds Banking Group 9.25% Preference Shares
ISIN
Price
Dividend
ISIN
GB00B3KS9W93
Price
137.00
Dividend
4.625p
Lloyds Banking Group 9.75% Preference SharesISIN
Price
Dividend
ISIN
GB00B3KSB238
Price
148.50
Dividend
4.875p
Lloyds Banking Group 6.475% Preference SharesISIN
Price
Dividend
ISIN
GB00B3KSB568
Price
106.00
Dividend
3.2375p
Data is delayed by 15 minutes. Quotes are in local exchange time.
Disclaimer.
|
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 (%)7.000 |
MaturityPerpetual |
ISINXS1043550307 |
|
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.
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