LLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026LLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026LLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026

LLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026

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Key terms


Outstanding amount
‪750.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.78%
Maturity date
Jan 15, 2026
Term to maturity
1 year

About LLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026


Sector
Finance
Industry
Major Banks
Issue date
Jan 15, 2020
ISIN
XS2100771547
FIGI
BBG00RB6QKK9
Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance and Wealth, and Other. The Retail segment offers broad range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal, and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates, and financial institutions. The Insurance and Wealth segment focuses on the insurance, investment, and wealth management products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. These amounts include those arising from the group’s equities business, residual net interest income after transfer pricing, and certain gains from gilt sales. The company was founded by George Truett Tate in 2009 and is headquartered in London, the United Kingdom.
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