Redemption of Preference Shares
Source: RNS
16 September 2024
LLOYDS BANKING GROUP PLC (the Company)
Notice of Redemption of 6.475% Non-Cumulative Preference Shares (ISIN: GB00B3KSB568) (Preference Shares)
Further to its announcement on 17 July 2024, the Company hereby announces that, in accordance with Article 3 of the Company's Articles of Association (the Articles) and the resolutions adopted by a Committee of the Board of Directors of the Company passed on 17 November 2008, it has redeemed the Preference Shares in full at 100p per Preference Share (the Redemption Amount) together with accrued interest pursuant to Condition 7 (Redemption) of the terms and conditions of the Preference Shares.
Following the redemption, a total number of 47,273,816 Preference Shares have been redeemed and will be cancelled as soon as practicable and no Preference Shares will remain outstanding.
For further information, please contact:
Group Corporate Treasury:
Kristofer Middleton
Head of Term Issuance and Capital Structuring
Tel: +44 20 7356 1122
Email: kristofer.middleton@lloydsbanking.com
Investor Relations:
Douglas Radcliffe
Group Investor Relations Director
Tel: +44 20 7356 1571
Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs:
Matt Smith
Head of Media Relations
Tel: +44 (0) 7788 352 487
Email: matt.smith@lloydsbanking.com
Lloyds Banking Group plc
Registered Office
The Mound
Edinburgh EH1 1YZ
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
