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Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group Plc LSE:LLOY London Ordinary Share GB0008706128 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.09 2.56% 43.395 43.395 43.42 43.575 42.195 42.40 154,138,389 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 37,444.0 6,902.0 7.5 5.8 30,223

Lloyds Banking Group PLC Publication of Final Terms Replacement

13/01/2022 7:00am

UK Regulatory (RNS & others)


Lloyds Banking (LSE:LLOY)
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RNS Number : 2851Y

Lloyds Banking Group PLC

13 January 2022

The following amendments have been made to the 'Publication of Final Terms' announcement released on 12/01/2022 at 17:54 under RNS No 2733Y.

"www.Hemscott.com/nsm.do" has been deleted and replaced with "https://data.fca.org.uk/#/nsm/nationalstoragemechanism".

"douglas.radcliffe@finance.lloydsbanking.com" has been deleted and replaced with "douglas.radcliffe@lloydsbanking.com".

All other details remain unchanged.

The full amended text is shown below.

RNS announcement

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 10 January 2022, for Lloyds Banking Group plc GBP 500,000,000 Fixed Rate Reset Callable Notes due 2028 (the "Notes") issued pursuant to the base prospectus dated 17 June 2021 as supplemented by the supplemental prospectuses dated 29 July 2021 and 28 October 2021 (together, the "Prospectus") in connection with the GBP25,000,000,000 Euro Medium Term Note Programme established by Lloyds Banking Group plc.

The Final Terms for the Notes contain the final terms of the Notes. The Final Terms of the Notes must be read in conjunction with the Prospectus, which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended (the "UK Prospectus Regulation").

To view the full documents, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/2851Y_1-2022-1-12.pdf

A copy of the Final Terms and the Prospectus have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

   Tel:                  +44 20 7356 1571 
   Email:             douglas.radcliffe@lloydsbanking.com 

Corporate Affairs:

Matt Smith

Head of Corporate Media

   Tel:                  +44 20 7356 3522 
   Email:             matt.smith@lloydsbanking.com 

Lloyds Banking Group plc

Registered Office

The Mound

Edinburgh

EH1 1YZ

Disclaimer - Intended Addressees

Please note that the information contained in the Final Terms and the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms or the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms or the Prospectus, you must ascertain from the Final Terms and/or the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

UK MIFIR professionals/ECPs-only/ No UK PRIIPs KID- Manufacturer target market (UK MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No UK PRIIPs key information document (KID) has been prepared as not available to retail in UK.

MiFID II professionals/ECPs-only / No EU PRIIPs KID - Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) has been prepared as not available to retail in EEA.

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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January 13, 2022 02:00 ET (07:00 GMT)

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