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22 Jan 2026 10:42
To the Noteholders
22 January 2026
Dear Sirs
Notification of Redemption
Issuer: Lloyds Banking Group plc
Title: €500,000,000 Floating Rate Senior Unsecured Callable Notes due 2027 (the "Notes")
Issue Date: 5 March 2024
Maturity Date: 5 March 2027
ISIN: XS2775724862
We hereby give irrevocable notice to you in accordance with Condition 5(f) (Redemption at the Option of the Company) of the terms of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 5 March 2026 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.
We confirm that the Issuer has satisfied its obligations pursuant to Condition 5(k), being the Conditions to Redemption and Purchase.
This notification of redemption is given in accordance with the Conditions, as modified by the provisions of the Permanent Global Note representing the Notes.
Capitalised terms used and not defined herein shall have the meanings given to them in the trust deed dated 30 March 2017 as Amended and Restated on 30 June 2023 and made between the Issuer and The Law Debenture Trust Corporation p.l.c. (as Trustee) constituting the Notes.
Noteholders need take no further action in respect of their holding of Notes.
Yours faithfully
Lloyds Banking Group plc
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