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[6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)

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Form Type
6-K
Rhea-AI Filing Summary

Lloyds Banking Group plc filed a Form 6-K to furnish an underwriting agreement related to newly issued senior notes, incorporated into its automatic shelf registration on Form F-3ASR. The filing ties to three issuances: $1,500,000,000 of 4.425% Senior Callable Fixed to Fixed Rate Notes due 2031, $1,250,000,000 of 4.943% Senior Callable Fixed to Fixed Rate Notes due 2036, and $300,000,000 of Senior Callable Floating Rate Notes due 2031.

The exhibit listed is the underwriting agreement dated October 28, 2025. The report was signed by Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc ha presentato un Modulo 6-K per fornire un accordo di sottoscrizione relativo a nuove obbligazioni senior emesse, incorporate nella sua registrazione automatica di scaffale su Form F-3ASR. L'invio si collega a tre emissioni: $1,500,000,000 di 4.425% Senior Callable Fixed to Fixed Rate Notes a scadenza 2031, $1,250,000,000 di 4.943% Senior Callable Fixed to Fixed Rate Notes a scadenza 2036, e $300,000,000 di Senior Callable Floating Rate Notes a scadenza 2031.

Il documento allegato elencato è l'accordo di sottoscrizione datato 28 ottobre 2025. Il rapporto è stato firmato da Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc presentó un Formulario 6-K para entregar un acuerdo de suscripción relacionado con nuevas notas senior emitidas, incorporadas en su registro automático de estantería en el Formulario F-3ASR. El registro se vincula a tres emisiones: $1,500,000,000 de 4.425% Notas Senior Callable Fixed to Fixed Rate hasta 2031, $1,250,000,000 de 4.943% Notas Senior Callable Fixed to Fixed Rate hasta 2036, y $300,000,000 de Notas Senior Callable Floating Rate hasta 2031.

El anexo listado es el acuerdo de suscripción fechado el 28 de octubre de 2025. El informe fue firmado por Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc은 신용하는 언더라이팅 계약과 관련된 신규 발행 Senior Notes를 다루는 Form 6-K를 제출하였으며, 이는 Form F-3ASR의 자동 셸프 등록에 통합되어 있습니다. 제출은 세 가지 발행과 관련이 있습니다: $1,500,000,0004.425% Senior Callable Fixed to Fixed Rate Notes 만기 2031, $1,250,000,0004.943% Senior Callable Fixed to Fixed Rate Notes 만기 2036, 그리고 $300,000,000의 Senior Callable Floating Rate Notes 만기 2031.

상기에 나열된 부속서는 2025년 10월 28일자로 된 언더라이팅 계약입니다. 이 보고서는 Kristofer Middleton, Head of Term Issuance and Capital Structuring이 서명했습니다.

Lloyds Banking Group plc a déposé un formulaire 6-K pour fournir un accord de souscription relatif à de nouvelles notes seniors émises, intégrées dans son registre automatique de plafond sur le formulaire F-3ASR. Le dépôt se rapporte à trois émissions : $1,500,000,000 de 4.425% Notes Senior Callable Fixed to Fixed Rate arrivant à échéance en 2031, $1,250,000,000 de 4.943% Notes Senior Callable Fixed to Fixed Rate arrivant à échéance en 2036, et $300,000,000 de Notes Senior Callable Floating Rate arrivant à échéance en 2031.

L'exhibit indiqué est l'accord de souscription daté du 28 octobre 2025. Le rapport a été signé par Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc hat ein Formular 6-K eingereicht, um eine Unterzeichnungsvereinbarung im Zusammenhang mit neu emittierten Senior Notes bereitzustellen, die in seine automatische Shelf-Registration auf dem Formular F-3ASR integriert sind. Die Einreichung bezieht sich auf drei Emissionen: $1,500,000,000 an 4.425% Senior Callable Fixed to Fixed Rate Notes fällig 2031, $1,250,000,000 an 4.943% Senior Callable Fixed to Fixed Rate Notes fällig 2036 und $300,000,000 an Senior Callable Floating Rate Notes fällig 2031.

Der aufgeführte Anhang ist die Unterzeichnungsvereinbarung vom 28. Oktober 2025. Der Bericht wurde von Kristofer Middleton, Head of Term Issuance and Capital Structuring, unterzeichnet.

Lloyds Banking Group plc قدمت نموذج 6-K لتوفير اتفاقية إصدار تتعلق بالسندات Senior الجديدة المصدرة، مدمجة في سجل الرفوف الآلي الخاص بها على النموذج F-3ASR. يرتبط التسجيل بثلاث إصدارات: $1,500,000,000 من 4.425% سندات Senior Callable Fixed to Fixed Rate حتى 2031، و$1,250,000,000 من 4.943% سندات Senior Callable Fixed to Fixed Rate حتى 2036، و$300,000,000 من سندات Senior Callable Floating Rate حتى 2031.

المرفق المدرج هو اتفاقية الاكتتاب المؤرخة 28 أكتوبر 2025. وقد وقّع على التقرير Kristofer Middleton، Head of Term Issuance and Capital Structuring.

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Insights

Administrative 6-K furnishing the underwriting agreement for recent note issuances.

Lloyds Banking Group reports three senior callable note issuances and furnishes the underwriting agreement via Form 6-K for incorporation into its Form F-3ASR. The tranches include $1,500,000,000 at 4.425% due 2031, $1,250,000,000 at 4.943% due 2036, and a $300,000,000 floating-rate tranche due 2031.

This is largely procedural disclosure. It identifies coupon rates, maturities, and callable features, but does not detail pricing concessions, net proceeds, or covenant terms in the excerpt. Any balance sheet or interest expense effects would depend on full terms and prevailing market conditions.

The underwriting agreement is dated October 28, 2025. Subsequent filings may provide additional details such as settlement, allocation, and any make-whole or call schedule specifics.

Lloyds Banking Group plc ha presentato un Modulo 6-K per fornire un accordo di sottoscrizione relativo a nuove obbligazioni senior emesse, incorporate nella sua registrazione automatica di scaffale su Form F-3ASR. L'invio si collega a tre emissioni: $1,500,000,000 di 4.425% Senior Callable Fixed to Fixed Rate Notes a scadenza 2031, $1,250,000,000 di 4.943% Senior Callable Fixed to Fixed Rate Notes a scadenza 2036, e $300,000,000 di Senior Callable Floating Rate Notes a scadenza 2031.

Il documento allegato elencato è l'accordo di sottoscrizione datato 28 ottobre 2025. Il rapporto è stato firmato da Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc presentó un Formulario 6-K para entregar un acuerdo de suscripción relacionado con nuevas notas senior emitidas, incorporadas en su registro automático de estantería en el Formulario F-3ASR. El registro se vincula a tres emisiones: $1,500,000,000 de 4.425% Notas Senior Callable Fixed to Fixed Rate hasta 2031, $1,250,000,000 de 4.943% Notas Senior Callable Fixed to Fixed Rate hasta 2036, y $300,000,000 de Notas Senior Callable Floating Rate hasta 2031.

El anexo listado es el acuerdo de suscripción fechado el 28 de octubre de 2025. El informe fue firmado por Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc은 신용하는 언더라이팅 계약과 관련된 신규 발행 Senior Notes를 다루는 Form 6-K를 제출하였으며, 이는 Form F-3ASR의 자동 셸프 등록에 통합되어 있습니다. 제출은 세 가지 발행과 관련이 있습니다: $1,500,000,0004.425% Senior Callable Fixed to Fixed Rate Notes 만기 2031, $1,250,000,0004.943% Senior Callable Fixed to Fixed Rate Notes 만기 2036, 그리고 $300,000,000의 Senior Callable Floating Rate Notes 만기 2031.

상기에 나열된 부속서는 2025년 10월 28일자로 된 언더라이팅 계약입니다. 이 보고서는 Kristofer Middleton, Head of Term Issuance and Capital Structuring이 서명했습니다.

Lloyds Banking Group plc a déposé un formulaire 6-K pour fournir un accord de souscription relatif à de nouvelles notes seniors émises, intégrées dans son registre automatique de plafond sur le formulaire F-3ASR. Le dépôt se rapporte à trois émissions : $1,500,000,000 de 4.425% Notes Senior Callable Fixed to Fixed Rate arrivant à échéance en 2031, $1,250,000,000 de 4.943% Notes Senior Callable Fixed to Fixed Rate arrivant à échéance en 2036, et $300,000,000 de Notes Senior Callable Floating Rate arrivant à échéance en 2031.

L'exhibit indiqué est l'accord de souscription daté du 28 octobre 2025. Le rapport a été signé par Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc hat ein Formular 6-K eingereicht, um eine Unterzeichnungsvereinbarung im Zusammenhang mit neu emittierten Senior Notes bereitzustellen, die in seine automatische Shelf-Registration auf dem Formular F-3ASR integriert sind. Die Einreichung bezieht sich auf drei Emissionen: $1,500,000,000 an 4.425% Senior Callable Fixed to Fixed Rate Notes fällig 2031, $1,250,000,000 an 4.943% Senior Callable Fixed to Fixed Rate Notes fällig 2036 und $300,000,000 an Senior Callable Floating Rate Notes fällig 2031.

Der aufgeführte Anhang ist die Unterzeichnungsvereinbarung vom 28. Oktober 2025. Der Bericht wurde von Kristofer Middleton, Head of Term Issuance and Capital Structuring, unterzeichnet.

Lloyds Banking Group plc قدمت نموذج 6-K لتوفير اتفاقية إصدار تتعلق بالسندات Senior الجديدة المصدرة، مدمجة في سجل الرفوف الآلي الخاص بها على النموذج F-3ASR. يرتبط التسجيل بثلاث إصدارات: $1,500,000,000 من 4.425% سندات Senior Callable Fixed to Fixed Rate حتى 2031، و$1,250,000,000 من 4.943% سندات Senior Callable Fixed to Fixed Rate حتى 2036، و$300,000,000 من سندات Senior Callable Floating Rate حتى 2031.

المرفق المدرج هو اتفاقية الاكتتاب المؤرخة 28 أكتوبر 2025. وقد وقّع على التقرير Kristofer Middleton، Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc 已提交 Form 6-K 以提供与新发行的高级票据相关的承销协议,该协议并入其 Form F-3ASR 的自动备选注册。该备案涉及三笔发行:$1,500,000,0004.425% 高级可提前赎回固定对固定利率票据,到期日为 2031 年,$1,250,000,0004.943% 高级可提前赎回固定对固定利率票据,到期日为 2036 年,及 $300,000,000 的高级可浮动利率票据,到期日为 2031 年。

所列附件为日期为 2025 年 10 月 28 日的承销协议。报告由 Kristofer Middleton, Head of Term Issuance and Capital Structuring 签署。

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 October 29, 2025

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) $1,500,000,000 aggregate principal amount of 4.425% Senior Callable Fixed to Fixed Rate Notes due 2031, (ii) $1,250,000,000 aggregate principal amount of 4.943% Senior Callable Fixed to Fixed Rate Notes due 2036 and (iii) $300,000,000 aggregate principal amount of Senior Callable Floating Rate Notes due 2031, 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 4.425% Senior Callable Fixed to Fixed Rate Notes due 2031, 4.943% Senior Callable Fixed to Fixed Rate Notes due 2036 and Senior Callable Floating Rate Notes due 2031, dated as of October 28, 2025

   

 

 

 

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: October 29, 2025   By: /s/ Kristofer Middleton
        Name:  Kristofer Middleton
        Title: Head of Term Issuance and Capital Structuring

   

 

 

 

 

 

 

FAQ

What did LYG file on this Form 6-K?

It furnished an underwriting agreement for recent senior note issuances, for incorporation into its Form F-3ASR.

What securities are referenced in the LYG 6-K?

Senior callable notes: $1,500,000,000 4.425% due 2031; $1,250,000,000 4.943% due 2036; and $300,000,000 floating rate due 2031.

What is the purpose of the exhibit in the 6-K?

To incorporate the underwriting agreement for the three senior note tranches into the registration statement.

Are the notes callable and what are the types?

Yes. Two are Senior Callable Fixed to Fixed Rate Notes (2031 and 2036) and one is a Senior Callable Floating Rate Note (2031).

Who signed the report for LYG and what is their title?

Kristofer Middleton, Head of Term Issuance and Capital Structuring.

What is the date of the underwriting agreement?

October 28, 2025.
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