LLOYDS 5.300 12/1/45 (URegS)

Tier 2

USG5533WBV84

Issuer LEI549300PPXHEU2JF0AM85

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 824m

CurrencyUSD

Coupon5.3%

Interest typeFixed rate

Maturity date2045-12-01 · 19y

First trade date2020-07-03

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US539439AJ80	LLOYDS 5.300 12/45 (144A)	T2	5.3%	2045-12-01	USD 824m
US53944YAQ61	LLOY 3.369 12/14/46 '41 FRN	T2	3.369%	2046-12-14	USD 1,175m
XS3317581752	LLOY 5.625 09/16/36 '31 FRN	T2	5.625%	2036-09-16	GBP 500m
US539439BE84	LLOY 6.068 06/13/36 '35 FRN	T2	6.068%	2036-06-13	USD 1,250m
XS3069338336	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)	T2	4%	2035-05-09	EUR 1,000m
AU3FN0090866	LLOYDS Float 08/29/34 BOND	T2	Not disclosed	2034-08-29	AUD 500m
AU3CB0312858	LLOYDS 5.788 08/29/34 BOND	T2	5.788%	2034-08-29	AUD 250m
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US539439AJ80LLOYDS 5.300 12/45 (144A)

US53944YAQ61LLOY 3.369 12/14/46 '41 FRN

XS3317581752LLOY 5.625 09/16/36 '31 FRN

US539439BE84LLOY 6.068 06/13/36 '35 FRN

XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)

AU3FN0090866LLOYDS Float 08/29/34 BOND

AU3CB0312858LLOYDS 5.788 08/29/34 BOND

XS2743047156Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)