SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16a
of the Securities Exchange Act of 1934
25 March 2026
LLOYDS BANKING GROUP plc
(Translation
of registrant's name into English)
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F..X.. Form 40-F
Index
to Exhibits
Item
No.
1 Regulatory News Service Announcement, 25 March 2026
re: Notification
of Redemption
Redemption
of 1.627% Senior Callable
Fixed-to-Fixed Rate Notes due 2027
Lloyds Banking Group plc
$1,000,000,000 1.627% Senior Callable Fixed-to-Fixed Rate Notes due
2027(CUSIP: 53944YAP8*, ISIN: US53944YAP88, Common Code:
231480943)
March 25, 2026. Lloyds Banking
Group plc (the "Group") announces that it has issued a notice of
redemption for the entire outstanding principal amount of its
1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027
(the "Notes"). A notice of redemption pursuant to the terms of
the Senior Debt Securities Indenture dated July 6, 2010 as amended
and supplemented by the Thirteenth Supplemental Indenture dated
March 11, 2021 governing the Notes (the "Indenture) has been distributed to The Bank of New York
Mellon, acting through its London Branch, as Trustee (the
"Trustee").
The outstanding Notes will be redeemed on May 11, 2026 (the
"Redemption
Date") at an amount equal to
100% of their principal amount, together with any accrued but
unpaid interest to, but excluding, the Redemption Date (the
"Redemption
Price"). Accordingly, the
listing of the Notes on the New York Stock Exchange will be
cancelled on, or shortly after, May 11, 2026.
The location where Holders may surrender the Notes and obtain
payment of the Redemption Price is The Bank of New York Mellon,
London Branch, 160 Queen Victoria Street, London EC4V 4LA, United
Kingdom, Attn: Corporate Trust Administration,
Email: corpsov4@bnymellon.com
On the Redemption Date, the Redemption Price will become due and
payable and interest on the Notes will cease to accrue. Before the
Redemption Date, the Group will irrevocably deposit with the
Trustee or with a Paying Agent an amount of money sufficient to pay
the total Redemption Price of each of the Notes. When the Group
makes such a deposit, all rights of holders of the Notes will
cease, except the holders' rights to receive the Redemption Price,
but without interest, and the Notes will no longer be
outstanding.
For further information in relation to the redemption of the Notes,
please contact:
Group Corporate Treasury:
Kris Middleton
Head of Term Issuance and Capital Structuring
Telephone: +44 (0)207 356 1122
Niamh O'Connor
Head of Debt Investor Relations
Telephone: +44 (0)7350 418011
*This CUSIP number has been assigned to this issue by a
third-party, and is included solely for the convenience of the
Holders of the Notes. Neither Lloyds Banking Group plc nor the
Trustee shall be responsible for the selection or use of this CUSIP
number, nor is any representation made as to its correctness on the
Notes or as indicated in any redemption notice.
FORWARD-LOOKING
STATEMENTS
This document contains certain forward-looking statements within
the meaning of Section 21E of the US Securities Exchange Act of
1934, as amended, and section 27A of the US Securities Act of 1933,
as amended, with respect to the business, strategy, plans and/or
results of Lloyds Banking Group plc together with its subsidiaries
(the Group) and its current goals and expectations. Statements that
are not historical or current facts, including statements about the
Group's or its directors' and/or management's beliefs and
expectations, are forward-looking statements. Words such as,
without limitation, 'believes', 'achieves', 'anticipates',
'estimates', 'expects', 'targets', 'should', 'intends', 'aims',
'projects', 'plans', 'potential', 'will', 'would', 'could',
'considered', 'likely', 'may', 'seek', 'estimate', 'probability',
'goal', 'objective', 'deliver', 'endeavour', 'prospects',
'optimistic' and similar expressions or variations on these
expressions are intended to identify forward-looking statements.
These statements concern or may affect future matters, including
but not limited to: projections or expectations of the Group's
future financial position, including profit attributable to
shareholders, provisions, economic profit, dividends, capital
structure, portfolios, net interest margin, capital ratios,
liquidity, risk-weighted assets (RWAs), expenditures or any other
financial items or ratios; litigation, regulatory and governmental
investigations; the Group's future financial performance; the level
and extent of future impairments and write-downs; the Group's ESG
targets and/or commitments; statements of plans, objectives or
goals of the Group or its management and other statements that are
not historical fact and statements of assumptions underlying such
statements. By their nature, forward-looking statements involve
risk and uncertainty because they relate to events and depend upon
circumstances that will or may occur in the future. Factors that
could cause actual business, strategy, targets, plans and/or
results (including but not limited to the payment of dividends) to
differ materially from forward-looking statements include, but are
not limited to: general economic and business conditions in the UK
and internationally (including in relation to tariffs); imposed and
threatened tariffs and changes to global trade policies; acts of
hostility or terrorism and responses to those acts, or other such
events; geopolitical unpredictability; the war between Russia and
Ukraine; the escalation of conflicts in the Middle East; the
tensions between China and Taiwan; political instability including
as a result of any UK general election; market related risks,
trends and developments; changes in client and consumer behaviour
and demand; exposure to counterparty risk; the ability to access
sufficient sources of capital, liquidity and funding when required;
changes to the Group's credit ratings; fluctuations in interest
rates, inflation, exchange rates, stock markets and currencies;
volatility in credit markets; volatility in the price of the
Group's securities; natural pandemic and other disasters; risks
concerning borrower and counterparty credit quality; risks
affecting insurance business and defined benefit pension schemes;
changes in laws, regulations, practices and accounting standards or
taxation; changes to regulatory capital or liquidity requirements
and similar contingencies; the policies and actions of governmental
or regulatory authorities or courts together with any resulting
impact on the future structure of the Group; risks associated with
the Group's compliance with a wide range of laws and regulations;
assessment related to resolution planning requirements; risks
related to regulatory actions which may be taken in the event of a
bank or Group failure; exposure to legal, regulatory or competition
proceedings, investigations or complaints; failure to comply with
anti-money laundering, counter terrorist financing, anti-bribery
and sanctions regulations; failure to prevent or detect any illegal
or improper activities; operational risks including risks as a
result of the failure of third party suppliers; conduct risk; risks
related to new and emerging technologies, including artificial
intelligence; technological changes and risks to the security of IT
and operational infrastructure, systems, data and information
resulting from increased threat of cyber and other attacks;
technological failure; inadequate or failed internal or external
processes or systems; risks relating to ESG matters, such as
climate change (and achieving climate change ambitions) and
decarbonisation, including the Group's ability along with the
government and other stakeholders to measure, manage and mitigate
the impacts of climate change effectively, and human rights issues;
the impact of competitive conditions; failure to attract, retain
and develop high calibre talent; the ability to achieve strategic
objectives; the ability to derive cost savings and other benefits
including, but without limitation, as a result of any acquisitions,
disposals and other strategic transactions; inability to capture
accurately the expected value from acquisitions; assumptions and
estimates that form the basis of the Group's financial statements;
and potential changes in dividend policy. A number of these
influences and factors are beyond the Group's control. Please refer
to the latest Annual Report on Form 20-F filed by Lloyds Banking
Group plc with the US Securities and Exchange Commission (the SEC),
which is available on the SEC's website at www.sec.gov, for a
discussion of certain factors and risks. Lloyds Banking Group plc
may also make or disclose written and/or oral forward-looking
statements in other written materials and in oral statements made
by the directors, officers or employees of Lloyds Banking Group plc
to third parties, including financial analysts. Except as required
by any applicable law or regulation, the forward-looking statements
contained in this document are made as of today's date, and the
Group expressly disclaims any obligation or undertaking to release
publicly any updates or revisions to any forward-looking statements
contained in this document whether as a result of new information,
future events or otherwise. The information, statements and
opinions contained in this document do not constitute a public
offer under any applicable law or an offer to sell any securities
or financial instruments or any advice or recommendation with
respect to such securities or financial instruments.
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)
By: Douglas
Radcliffe
Name: Douglas
Radcliffe
Title: Group
Investor Relations Director
Date: 25
March 2026
