1 Oct 2024 08:36
RNS Number : 4277G
Lloyds Banking Group PLC
01 October 2024
To the Noteholders
1 October 2024
Dear Sirs
Notification of Redemption
Issuer: Lloyds Banking Group plc
Title: €1,000,000,000 Fixed Rate Reset Callable Notes due 2025 (the "Notes")
Issue Date: 12 November 2019
Maturity Date: 12 November 2025
ISIN: XS2078918781
We hereby give notice to you in accordance with Section 5(f) of the terms of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 12 November 2024 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.
This notification of redemption is given in accordance with the Conditions, as modified by the provisions of the Permanent Global Note representing the Notes.
Yours faithfully
Lloyds Banking Group plc
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