Notice of Redemption
InnoConcepts NV
n/a
10:20 20/12/24
To the Noteholders
29 November 2024
Dear Sirs
Notification of Redemption
Issuer: Lloyds Banking Group plc
Title: £750,000,000 Fixed Rate Reset Callable Notes due 2026 (the "Notes")
Issue Date: 15 January 2020
Maturity Date: 15 January 2026
ISIN: XS2100771547
We hereby give irrevocable notice to Noteholders in accordance with Condition 5(f) (Redemption at the Option of the Company) of the Conditions of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 15 January 2025 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.
We confirm that the Issuer has satisfied its obligations pursuant to Condition 5(j), being the Conditions to Redemption and Purchase.
This notification of redemption is given in accordance with the Conditions, as modified by the provisions of the Permanent Global Note representing the Notes.
Capitalised terms used and not defined herein shall have the meanings given to them in the Base Prospectus dated 8 April 2019.
Yours faithfully
Lloyds Banking Group plc
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