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Lloyds Banking Group PLC — Investor Relations & Filings

Ticker · LLOY ISIN · GB0008706128 LEI · 549300PPXHEU2JF0AM85 ASX Financial and insurance activities
Filings indexed 7,661 across all filing types
Latest filing 2025-02-05 Delisting Announcement
Country GB United Kingdom
Listing ASX LLOY

About Lloyds Banking Group PLC

https://www.lloydsbankinggroup.com/

Lloyds Banking Group PLC is a major financial services group with a primary focus on retail and commercial banking. The group offers a comprehensive range of banking and financial products to a large customer base of over 26 million individuals and businesses. It operates through a multi-brand strategy, which includes prominent names such as Lloyds Bank, Halifax, and Bank of Scotland, alongside the insurance and pensions specialist, Scottish Widows. The organization emphasizes a strong digital presence to serve its customers and is dedicated to providing financial support to people and enterprises.

Recent filings

Filing Released Lang Actions
Delisting Announcement 2025
Delisting Announcement
2025-02-05 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice regarding the fixing of an interest rate for a specific floating rate note (FRN) issued by Lloyds Bank Corporate Markets plc. It provides the new interest rate, the period it covers, and the payment amount per denomination. This fits the definition of an Interest Rate Update/Notice (IRAT).
2025-02-03 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document explicitly states 'FRN Variable Rate Fix' and provides specific details regarding an interest rate adjustment for a debt instrument (Lloyds Bank PLC, ISIN: XS2715909466). It specifies the interest rate (5.65%), the period (12-Nov-2024 to 10-Feb-2025), and the payment amount. This aligns perfectly with the definition for Interest Rate Update/Notice.
2025-02-03 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a notice from an Agent Bank (Bank of New York Mellon) regarding a variable interest rate determination for a specific Floating Rate Note (FRN) issue. It provides the ISIN, the interest period, the calculated rate, and the payment amount. This falls directly under the definition of an Interest Rate Update/Notice.
2025-02-03 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a notification from an Agent Bank regarding a variable interest rate fix for a specific Floating Rate Note (FRN) issued by Lloyds Bank plc. It provides the ISIN, the interest period, the calculated rate, and the payment amount. This falls directly under the definition of an Interest Rate Update/Notice.
2025-02-03 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides a specific interest rate determination for a Floating Rate Note (FRN) issued by Lloyds Bank plc. It details the ISIN, the interest period, the calculated rate (4.95982%), and the payment amount per denomination. This is a standard notice regarding interest rate adjustments for debt instruments, which falls under the Interest Rate Update/Notice category.
2025-02-03 English

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