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Lloyds Banking Group PLC — Investor Relations & Filings

Ticker · LLOY ISIN · GB0008706128 LEI · 549300PPXHEU2JF0AM85 ASX Financial and insurance activities
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Filings indexed 7,668 across all filing types
Latest filing 2024-06-06 Interest Rate Update/No…
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
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 (5.72955%), 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.
2024-06-06 English
TRANSACTION IN OWN SHARES
Transaction in Own Shares Classification · 100% confidence The document is a Form 6-K filed by Lloyds Banking Group plc, reporting a transaction in own shares (share buyback). It details the number of shares purchased, prices paid, and references the company's existing share buyback program. The document is relatively short (2681 characters) and focuses on the announcement of the share repurchase transaction. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company's buying back or selling its own shares. There is no indication that this is a full financial report or an announcement of a report publication. Therefore, the correct classification is POS.
2024-06-05 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 99% confidence The document is very short (833 characters) and provides specific details about a financial instrument (FRN Variable Rate Fix) issued by Lloyds Banking Group plc, specifically fixing the interest rate for a defined period (05-Mar-2024 to 05-Jun-2024) for a bond maturing in 2027. This is a notification regarding a change in the terms or calculation of interest payments on debt. This fits best under 'Interest Rate Update/Notice' (IRAT), as it is a direct notification about a variable rate being fixed for a period, which is a key component of debt servicing.
2024-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter in the header: "TRANSACTIONS IN OWN SECURITIES". It details the purchase of ordinary shares by Lloyds Banking Group plc as part of its existing share buyback programme, including the number of shares, prices, and the intention to cancel them. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number (3002R) and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2024-06-05 English
FORM 8-A12B
Regulatory Filings Classification · 95% confidence The document is a Form 8-A12B filed with the SEC, which is used for the registration of certain classes of securities pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934. It includes details about the securities to be registered, references to prospectus supplements, and exhibits related to debt securities. The document is a regulatory filing for securities registration, not a financial report, earnings release, or management discussion. It is also relatively short (4159 characters) and serves as a formal registration statement rather than a report or announcement of voting results or capital changes. Therefore, the most appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2024-06-05 English
FORM 6-K
Capital/Financing Update Classification · 95% confidence The document is a Form 6-K filed by Lloyds Banking Group PLC, which is a report of a foreign private issuer pursuant to SEC rules under the Securities Exchange Act of 1934. The content focuses on the issuance of $1.5 billion aggregate principal amount of senior callable fixed rate notes due 2030, including exhibits such as supplemental indenture and legal opinions. The document is relatively short (2255 characters) and serves to incorporate these documents into a registration statement. It is not a full financial report, earnings release, or management discussion, but rather an update related to capital/financing activities. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-05 English

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