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Lloyds Banking Group, 5.25% 22aug2033, SGD (FIGI RegS BBG01HWJPPR2, XS2668240844, WKN A3LMAJ)

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International bonds, Variable rate, Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • USD equivalent
    391,130,719.8 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS2668240844
  • Common Code RegS
    266824084
  • CFI RegS
    DTFXGB
  • FIGI RegS
    BBG01HWJPPR2
  • Ticker
    LLOYDS V5.25 08/22/33 EMTN
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Issue information

Profile
Lloyds Banking Group plc, through subsidiaries and associated companies, offers a range of banking and financial services. The Company provides retail banking, mortgages, pensions, asset management, insurance services, corporate banking, and treasury services.
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Volume
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • Outstanding face value amount
    500,000,000 SGD
  • USD equivalent
    391,130,720 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SORA SGD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Banking Purposes, Basel III Tier 2 Capital (T2), Bail-In
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

11/08/2026 New issues: Lloyds Banking Group issued international bonds (US53944YBM49, US53944YBL65) in the amount of USD 1250, USD 1250 mln maturing in 2037, 2032 respectively.
12/06/2026 Upcoming Issue: Lloyds Banking Group 4Y (Non-callable 3Y)
12/06/2026 Upcoming Issue: Lloyds Banking Group 6Y (Non-callable 5Y)
08/05/2026 New issue: Lloyds Banking Group issued international bonds (XS3373528127) in the amount of EUR 750 mln maturing in 2033
12/04/2026 New issue: Lloyds Banking Group issued international bonds (XS3317581752) in the amount of GBP 500 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 29/01/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2668240844
  • Cbonds ID
    1508063
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    266824084
  • CFI RegS
    DTFXGB
  • FIGI RegS
    BBG01HWJPPR2
  • WKN RegS
    A3LMAJ
  • Ticker
    LLOYDS V5.25 08/22/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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