focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 56.02
Bid: 56.00
Ask: 56.04
Change: -0.18 (-0.32%)
Spread: 0.04 (0.071%)
Open: 55.98
High: 56.06
Low: 55.82
Prev. Close: 56.20
LLOY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Pricing Supplement

22 Aug 2023 11:44

RNS Number : 1050K
Lloyds Banking Group PLC
22 August 2023
 

22 August 2023

Publication of Pricing Supplement

 

The following Pricing Supplement is available for viewing:

 

Pricing Supplement dated 18 August 2023, for the SGD 500,000,000 5.250 per cent. Fixed Rate Reset Dated Subordinated Notes due 2033 (the "Notes") issued by Lloyds Banking Group plc pursuant to the base prospectus dated 30 June 2023 as supplemented by the supplementary prospectus dated 26 July 2023 (together, the "Prospectus") in connection with the £25,000,000,000 Euro Medium Term Note Programme established by Lloyds Banking Group plc.

 

The Pricing Supplement for the Notes contain the final terms of the Notes. The Pricing Supplement of the Notes must be read in conjunction with the Prospectus.

 

To view the full documents, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/1050K_1-2023-8-22.pdf

 

A copy of the Pricing Supplement and the Prospectus have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

For further information, please contact:

 

Investor Relations:

 

Douglas Radcliffe

Group Investor Relations Director

Tel: +44 20 7356 1571

Email: douglas.radcliffe@lloydsbanking.com

 

Corporate Affairs:

 

Matt Smith

Head of Media Relations

Tel: +44 20 7356 3522

Email: matt.smith@lloydsbanking.com

 

Lloyds Banking Group plc

Registered Office

The MoundEdinburgh EH1 1YZ

 

 

Disclaimer - Intended Addressees

 

Please note that the information contained in the Pricing Supplement and the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Pricing Supplement or the Prospectus is not addressed. Prior to relying on the information contained in the Pricing Supplement or the Prospectus, you must ascertain from the Pricing Supplement and/or the Prospectus whether or not you are part of the intended addressees of the information contained therein. 

Your right to access this service is conditional upon complying with the above requirement.

EU MiFID II / UK MiFIR (Product Governance) - professionals and ECPs-only / No EU or UK PRIIPs KID - Manufacturer target market (EU MiFID II product governance and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as the Notes are not available to retail in the EEA or in the United Kingdom.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFTSEEFSEEDSELA
Date   Source Headline
13th Sep 20225:52 pmRNSTransaction in Own Shares
13th Sep 20222:00 pmRNSDirector/PDMR Shareholding
12th Sep 20225:37 pmRNSTransaction in Own Shares
12th Sep 20223:34 pmRNSLBG COMMENCES TENDER OFFER FOR ONE SERIES OF AT1
9th Sep 20225:43 pmRNSTransaction in Own Shares
8th Sep 20225:40 pmRNSTransaction in Own Shares
7th Sep 20225:23 pmRNSTransaction in Own Shares
6th Sep 20225:46 pmRNSTransaction in Own Shares
5th Sep 20225:43 pmRNSTransaction in Own Shares
2nd Sep 20225:16 pmRNSTransaction in Own Shares
1st Sep 20225:27 pmRNSTransaction in Own Shares
31st Aug 20225:28 pmRNSTransaction in Own Shares
31st Aug 20223:48 pmRNSTotal Voting Rights
30th Aug 20225:36 pmRNSTransaction in Own Shares
26th Aug 20225:15 pmRNSTransaction in Own Shares
25th Aug 20225:38 pmRNSTransaction in Own Shares
25th Aug 202212:51 pmRNSDirector/PDMR Shareholding
24th Aug 20225:21 pmRNSTransaction in Own Shares
24th Aug 20223:58 pmRNSPublication of Final Terms
23rd Aug 20225:08 pmRNSTransaction in Own Shares
22nd Aug 20225:05 pmRNSTransaction in Own Shares
19th Aug 20225:06 pmRNSTransaction in Own Shares
18th Aug 20225:23 pmRNSTransaction in Own Shares
17th Aug 20225:10 pmRNSTransaction in Own Shares
16th Aug 20225:30 pmRNSTransaction in Own Shares
15th Aug 20225:30 pmRNSTransaction in Own Shares
12th Aug 20225:09 pmRNSTransaction in Own Shares
11th Aug 20225:13 pmRNSTransaction in Own Shares
10th Aug 20225:10 pmRNSTransaction in Own Shares
10th Aug 20224:03 pmRNSDirector/PDMR Shareholding
9th Aug 20225:29 pmRNSTransaction in Own Shares
8th Aug 20225:05 pmRNSTransaction in Own Shares
5th Aug 20225:15 pmRNSTransaction in Own Shares
4th Aug 20225:33 pmRNSTransaction in Own Shares
4th Aug 20222:00 pmRNSBlock Listing of Shares
3rd Aug 20225:19 pmRNSTransaction in Own Shares
2nd Aug 20225:25 pmRNSTransaction in Own Shares
1st Aug 20225:37 pmRNSTransaction in Own Shares
1st Aug 202211:40 amRNSDirector/PDMR Shareholding
29th Jul 20225:27 pmRNSTransaction in Own Shares
29th Jul 20223:55 pmRNSTotal Voting Rights
28th Jul 20226:28 pmRNSTransaction in Own Shares
27th Jul 20225:29 pmRNSTransaction in Own Shares
27th Jul 20222:04 pmRNSPublication of Supplementary Prospectus
27th Jul 202212:46 pmRNS2022 Half-Year Results
27th Jul 202212:46 pmRNS2022 Half-Year Results
27th Jul 202212:46 pmRNS2022 Half-Year Results
27th Jul 20227:00 amRNS2022 Half-Year Results - Part 2 of 2
27th Jul 20227:00 amRNS2022 Half-Year Results - Part 1 of 2
26th Jul 20225:14 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.