Banking Resolution

LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities

AT1
US53944YAV56
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon8%
Maturity datePerpetual
First trade date2023-03-07
Nominal per unitUSD 200,000
CFIDBXUQR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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