Documentation for our capital securities including prospectuses and pricing supplements.

  • Filter by ISIN:
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    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

  • Filter by ISIN:
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    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 Shares

    ISIN

    Price

    Dividend

    ISIN

    GB00B3KSB238

    Price

    148.50

    Dividend

    4.875p


    Lloyds Banking Group 6.475% Preference Shares

    ISIN

    Price

    Dividend

    ISIN

    GB00B3KSB568

    Price

    106.00

    Dividend

    3.2375p

    Data is delayed by 15 minutes. Quotes are in local exchange time.
    Disclaimer.

Filter by ISIN:
Show me

Issue date

Amount

Coupon (%)

Maturity

ISIN

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 (%)

7.000

Maturity

Perpetual

ISIN

XS1043550307

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.

 


 

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