Lloyds Banking Group PLC (LLOYDS)

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Lloyds Banking Group PLC (LLOYDS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LLOYDS	Lloyds Banking Group PLC	£500		1	EMEA	Apr 9, 2026

Tranche #1Lloyds Banking Group PLC

currency

GBP

size (m)

500.000

maturity

Sep 16, 2036

type

Fixed Rate Reset

tenor

10.500

call

5.00

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

G+170 area

ipt-pxd

-23

guidance

n/a - straight to launch

spread

147

coupon

5.625%

spread set

price

99.51300

yield

5.732%

book size (m)

1,200

peak book (m)

1,950

x-covered

2.4

book attrition

-38.46%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

1,950

x-covered

2.4

book attrition

-38.46%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; Redemption: 2031-09-16; Registration: Reg S Only; Comments: GBP500m 10.5yr NC5, fxd-rate-reset cpn 5.625% at 99.513, yld 5.732%. Spread: G+147bps. 147bps vs UKT 0.250% due July 2031 @ 81.116 mid / 4.262 s.a. HR: 110%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300PPXHEU2JF0AM85;

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	PRICED: Lloyds Banking Group £500m 10NC5 T2; UKT+147bp	Apr 9, 2026
	ALLOCATIONS OUT: Lloyds Banking Group £500m 10NC5 T2; UKT+147bp	Apr 9, 2026
	LAUNCHED: Lloyds Banking Group £500m 10NC5 T2; UKT+147bp	Apr 9, 2026
	NEW ISSUE: Lloyds Banking Group £ bmk 10NC5 T2; UKT+170a	Apr 9, 2026

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