Lloyds Banking Group issues $1.5B notes due 2032

Q: How much debt did LYG issue in the two note offerings?

Lloyds Banking Group plc issued $1.25 billion of notes due 2030 and $1.5 billion of notes due 2032.

Q: What are the rates and maturities of LYG’s new notes?

The notes are 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032.

The underwriting agreement for both note series is dated November 4, 2026.

Available on EDGAR 11/05/2026 - 02:39 PM EST Accepted by SEC EDGAR 11/05/2026 - 02:37 PM EST

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc issued $1.25 billion of 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and $1.5 billion of 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032.

The associated underwriting agreement is being filed solely for incorporation into the bank’s Form F-3ASR registration statement.

Key Figures

Aggregate principal amount: $1.25 billion Stated rate: 5.511% Maturity: 2030 +3 more

6 metrics

Aggregate principal amount $1.25 billion 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030

Stated rate 5.511% Notes due 2030

Maturity 2030 5.511% Senior Callable Fixed to Fixed Rate Notes

Aggregate principal amount $1.5 billion 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032

Stated rate 5.715% Notes due 2032

Maturity 2032 5.715% Senior Callable Fixed to Fixed Rate Notes

Key Terms

Senior Callable Fixed to Fixed Rate Notes, aggregate principal amount, Underwriting Agreement, Form F-3ASR

4 terms

Senior Callable Fixed to Fixed Rate Notes financial

"5.511% Senior Callable Fixed to Fixed Rate Notes due 2030"

aggregate principal amount financial

"$1,250,000,000 aggregate principal amount"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

Underwriting Agreement financial

"Underwriting Agreement for the ... Notes"

An underwriting agreement is a contract where a company selling new stocks or bonds hires financial firms to buy those securities and resell them to investors. It matters because the agreement sets the offering price, number of securities, fees and which party bears the risk if sales fall short—think of it as a promise that the sale will happen and a roadmap investors can use to understand how the new securities reach the market.

Form F-3ASR regulatory

"Registration Statement on Form F-3ASR"

Form F-3ASR is a U.S. Securities and Exchange Commission filing that lets an eligible foreign company pre-register securities for sale to U.S. investors using the SEC’s automatic shelf process. Think of it like a pre-approved credit line: it gives the company the flexibility to raise money quickly when needed, which matters to investors because it can speed new share or bond offerings, affect supply of securities, and therefore influence share price and dilution risk.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much debt did LYG issue in the two note offerings?

Lloyds Banking Group plc issued $1.25 billion of notes due 2030 and $1.5 billion of notes due 2032.

What are the rates and maturities of LYG’s new notes?

The notes are 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

FORM 6-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Report of Foreign Private Issuer Pursuant to Rule 13a-16 OR 15d-16 UNDER the Securities Exchange Act of 1934

For November 5, 2026

Commission File Number: 001-15246

LLOYDS BANKING GROUP PLC
33 Old Broad Street

London EC2N 1HZ
United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F __X__ Form 40-F _____

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):

EXPLANATORY NOTE

In connection with the issuance by Lloyds Banking Group plc of (i) $1,250,000,000 aggregate principal amount of 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and (ii) $1,500,000,000 aggregate principal amount of 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032, Lloyds Banking Group plc is filing the following document solely for incorporation into the Registration Statement on Form F-3ASR (File No. 333-287829):

Exhibit List

Exhibit No.	Description
1.1	Underwriting Agreement for the 5.511% Senior Callable Fixed to Fixed Rate Notes due 2030 and 5.715% Senior Callable Fixed to Fixed Rate Notes due 2032, dated as of November 4, 2026

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

		LLOYDS BANKING GROUP PLC (Registrant)


Dated:	November 5, 2026	By:	/s/ Kristofer Middleton
			Name:	Kristofer Middleton
			Title:	Head of GCT Capital Markets

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

1 document