LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028

Senior Preferred

JP582667BJ56

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 31,300m

CurrencyJPY

Coupon0.968%

Interest typeFixed rate

Maturity date2028-05-30 · 1.8y

First trade date2018-10-02

Nominal per unitJPY 100m

CFIDBFUFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.6%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
FR001400LH44	Société Générale	SOCGEN SP 0.875 101926 JPY	0.875%	2026-10-19	JPY 21,200m
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m
JP525017BH39	BNP Paribas	BNP 1.087 03/02/27	1.087%	2027-03-02	JPY 17,000m
XS2699610825	Société Générale	STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN	0.84%	2028-11-28	JPY 87m

FR001400LH44Société Générale

XS1783247999Intesa Sanpaolo

XS2699610825Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
JP582667AN51	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	SP	1.247%	2028-05-26	JPY 115,100m
AU3CB0253227	Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)	SP	4.75%	2028-05-23	AUD 150m
XS2430704655	LLOY 2.000 04/12/28 '27 MTN	SP	2%	2028-04-12	GBP 500m
US539439AR07	LLOY 4.375 03/22/28	SP	4.375%	2028-03-22	USD 1,500m
US53944YAS28	LLOY 3.750 03/18/28 '27 FRN	SP	3.75%	2028-03-18	USD 1,000m
US539439AT62	LLOY 4.550 08/16/28	SP	4.55%	2028-08-16	USD 1,250m
XS3010674961	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)	SP	Not disclosed	2028-03-04	EUR 750m
XS1757711665	LLOYDS 2.94 01/24/28 BOND	SP	2.94%	2028-01-24	NOK 1,000m

JP582667AN51LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028

AU3CB0253227Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)

XS2430704655LLOY 2.000 04/12/28 '27 MTN

US539439AR07LLOY 4.375 03/22/28

US53944YAS28LLOY 3.750 03/18/28 '27 FRN

US539439AT62LLOY 4.550 08/16/28

XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)

XS1757711665LLOYDS 2.94 01/24/28 BOND