LYG Filings — Lloyds Banking Group Plc - FilingSpy
LYG
Lloyds Banking Group Plc
A British banking group offering everyday banking, mortgages, savings, credit cards, loans, insurance, and pensions to millions of customers through brands including Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows. Its roots reach back to 1765, when iron founder Sampson Lloyd and button maker John Taylor opened the first bank in Birmingham, and the modern group took shape in 2009 when Lloyds TSB acquired HBOS. The famous black horse logo traces to a sign that hung outside a Lombard Street goldsmith's shop in the 1600s.
Lloyds Banking Group announces share buyback transactions for week of Aug 17-21, 2026
Lloyds Banking Group plc purchased 60,656,333 ordinary shares from Goldman Sachs International between August 17 and 21, 2026.
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The purchases were made under the share buyback programme announced on 30 January 2026; no shares were bought under the 31 July 2026 programme during this period.
Prices paid ranged from 109.35 pence to 115.60 pence per share, with volume-weighted average prices varying by date.
The largest single-day purchase was 22,769,235 shares on 20 August 2026 at an average price of 109.8747 pence per share.
The Company intends to cancel all purchased shares.
Lloyds Banking Group redeems £500M 1.985% subordinated debt due 2031
On August 18, 2026, Lloyds Banking Group plc issued a notice of redemption for all outstanding £500,000,000 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031 (ISIN: XS2351166421).
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The securities will be redeemed on September 15, 2026 at 100% of principal plus accrued and unpaid interest to but excluding the redemption date.
The redemption is being made under the Subordinated Debt Securities Indenture dated November 4, 2014, as amended by the Eighth Supplemental Indenture dated June 15, 2021.
The listing of the securities on the New York Stock Exchange will be cancelled on or shortly after September 15, 2026.
Holders may surrender securities for payment at The Bank of New York Mellon, London Branch, and the Group will irrevocably deposit sufficient funds with the Trustee or Paying Agent before the redemption date.
Lloyds Banking Group redeems £500M 1.985% subordinated notes due 2031
Lloyds Banking Group plc issued a notice of redemption for the entire outstanding £500,000,000 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031 (ISIN: XS2351166421).
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The redemption date is September 15, 2026, with the redemption price set at 100% of principal plus accrued and unpaid interest to, but excluding, that date.
The notice was distributed to The Bank of New York Mellon, London Branch, as Trustee under the Subordinated Debt Securities Indenture dated November 4, 2014, as amended by the Eighth Supplemental Indenture dated June 15, 2021.
The listing of the Securities on the New York Stock Exchange will be cancelled on or shortly after September 15, 2026.
Holders may surrender securities and obtain payment at The Bank of New York Mellon, London Branch, 160 Queen Victoria Street, London EC4V 4LA, UK.
Lloyds Banking Group issues $2.5B in senior notes due 2032 and 2037
The notes were issued under a Twenty-Fourth Supplemental Indenture dated August 17, 2026, with The Bank of New York Mellon as trustee and paying agent.
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Lloyds Banking Group plc issued $1.25 billion of 5.203% Senior Callable Fixed to Fixed Rate Notes due 2032.
Lloyds Banking Group plc issued $1.25 billion of 5.696% Senior Callable Fixed to Fixed Rate Notes due 2037.
The filing incorporates the documents into the company's Form F-3ASR shelf registration statement (File No. 333-287829).
Legal opinions from CMS Cameron McKenna Nabarro Olswang LLP and Davis Polk & Wardwell London LLP were included.