Capital issuance

Documentation for our capital securities including prospectuses and pricing supplements.

 

Capital issuance downloads


2021 Pillar 3 Capital Instruments Report

2020 Pillar 3 Capital Instruments Report

2019 Pillar 3 Capital Instruments Report

  • 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

    15/11/2022

    Amount

    USD 1.0bn

    Coupon (%)

    7.953

    Maturity

    15/11/2033

    ISIN

    US539439AW91

    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 date

07/09/2022

Amount

GBP 750m

Coupon (%)

8.500

Maturity

Perpetual

ISIN

XS2529511722

Issue date

20/11/2019

Amount

GBP 0.5bn

Coupon (%)

5.125

Maturity

Perpetual

ISIN

XS2080995405

Issue date

19/06/2019

Amount

USD 0.5bn

Coupon (%)

6.750

Maturity

Perpetual

ISIN

US53944YAJ29

Issue date

10/10/2018

Amount

USD 1.5bn

Coupon (%)

7.500

Maturity

Perpetual

ISIN

US539439AU36

Issue date

07/04/2014

Amount

USD 1.7bn

Coupon (%)

7.500

Maturity

Perpetual

ISIN

US539439AG42

Issue date

01/04/2014

Amount

EUR 750m

Coupon (%)

6.375

Maturity

Perpetual

ISIN

XS1043545059

Issue date

01/04/2014

Amount

GBP 1.5bn

Coupon (%)

7.625

Maturity

Perpetual

ISIN

XS1043552188

Issue date

01/04/2014

Amount

GBP 750m

Coupon (%)

7.875

Maturity

Perpetual

ISIN

XS1043552261

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.