Lloyds Banking Group plc - Senior Notes Offering
Lloyds Banking Group plc announced the issuance of $1.25 billion in 5.203% Senior Callable Fixed to Fixed Rate Notes due 2032 and $1.25 billion in 5.696% Senior Callable Fixed to Fixed Rate Notes due 2037. This report, filed on Form 6-K, incorporates by reference the Underwriting Agreement dated August 10, 2026. The agreement details the terms and conditions under which BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Lloyds Securities Inc., Mizuho Securities USA LLC, and Standard Chartered Bank will act as underwriters. The filing includes standard representations, warranties, and covenants from the company, as well as provisions for indemnification and conditions for the closing of the offering. The notes are to be issued under an indenture, and the company has filed a registration statement on Form F-3ASR (File No. 333-287829) with the SEC in connection with this offering.