2/19/2025 | EULM | Lloyds Banking calls €309.09 million fixed-to-floaters due 2030
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2/18/2025 | EULM | Lloyds Banking calls €1.5 billion fixed-rate reset notes due 2026
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2/3/2025 | IGLM | Lloyds calls 3.511% senior callable fixed-to-fixed notes due 2026
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12/19/2024 | IGLM | Lloyds calls 2.438% senior callable fixed-to-fixed notes due 2026
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12/2/2024 | EULM | Lloyds Banking calls £750 million fixed-rate reset notes due 2026
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11/27/2024 | EULM | Lloyds calls all £500 million 5.125% reset additional tier 1 notes
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7/17/2024 | EULM | Lloyds Banking calls 6.475% non-cumulative preference shares
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5/23/2024 | IGLM | Lloyds calls 3.87% senior callable fixed-to-fixed rate notes due 2025
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4/29/2024 | IGLM | Lloyds calls 7.5% perpetual subordinated contingent convertibles
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7/18/2023 | EULM | Bank of Scotland calls £100 million 8.75% subordinated bonds
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4/28/2023 | EULM | Lloyds Banking to redeem outstanding 7.625% subordinated notes
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3/24/2023 | IGLM | Lloyds Banking to redeem $1 billion 0.695% senior notes due 2024
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3/31/2022 | EULM | Lloyds accepts £421.36 million of tier 1 securities for repurchase
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3/23/2022 | EULM | Lloyds offers to buy up to £500 million of tier 1 perpetuals at 104
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2/1/2022 | EULM | HBOS publishes redemption price for £245 million 7.881% notes due 2048
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1/31/2022 | EULM | Bank of Scotland sets special redemption price for tier 1 securities
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1/4/2022 | EULM | Lloyds calls all of HBOS Sterling’s £245 million 7.881% preferreds
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1/4/2022 | EULM | Bank of Scotland to redeem final £18.1 million 7.281% series B perpetuals
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12/16/2021 | EULM | Bank of Scotland to fully redeem £100 million 12% subordinated bonds Jan. 30
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12/10/2021 | EULM | Lloyds Banking announces results for retail part of tender offer
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12/10/2021 | IGLMPF | Lloyds Banking Group provides final results of dollar exchange offer
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12/7/2021 | IGLMPF | Lloyds Banking Group gives pricing terms for dollar exchange offer
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11/22/2021 | EULM | Lloyds Banking accepts £48.18 million tenders of preference shares
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11/10/2021 | IGLMPF | Lloyds Banking Group begins exchange for dollar debt, tender offers for sterling debt
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12/7/2020 | EULM | Lloyds gets consents to switch benchmark on notes to Sonia from Libor
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11/25/2020 | EULM | Lloyds gives results of exchange offers for five series of notes
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10/21/2020 | EULM | Lloyds adjourns meetings seeking consents from holders of securities
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5/22/2020 | EULM | Lloyds won’t redeem 6.375% perpetuals on June 27; coupon to be reset
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3/2/2020 | EULM | Lloyds announces exchange offer for HBOS’ €750 million notes due 2030
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5/23/2019 | EULM | Lloyds Banking Group calls £1.48 billion rate reset tier 1 perpetuals
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4/4/2019 | EULM | Bank of Scotland buys back £316.69 million 9.375% subordinated bonds
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3/26/2019 | EULM | Bank of Scotland seeks to buy back 9.375% subordinated bonds due 2021
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6/23/2017 | EULM | Lloyds Bank to accept tenders for £950.27 million of six note series
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6/21/2017 | IGLM | Lloyds Bank collects tenders for $257.24 million of three note series
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6/19/2017 | IGLM | Lloyds prices tender offer for 2.35% notes, 2.4% notes, 3.5% notes
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6/12/2017 | IGLM | Lloyds begins tender offer for 2.35% notes, 2.4% notes, 3.5% notes
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12/30/2016 | LM | Market Commentary: Outlook 2017: Giant offers mark 2016 for liability management; financials prominent
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11/15/2016 | IGLMPF | Lloyds redeems $1 billion fixed-to-floating rate preference shares
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11/10/2016 | IGLM | Lloyds gets early tenders for $2.84 billion notes in oversubscribed capped offers; pricing set
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11/10/2016 | IGLM | Lloyds gets early tenders for $2.84 billion of notes in capped offers
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11/7/2016 | EULM | Lloyds to issue €1.42 billion five-year notes, seven-year notes in exchange for eight series
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11/7/2016 | EULM | Lloyds to swap out €1.35 billion of eight note series in two offers
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11/4/2016 | IGLM | Lloyds takes in tenders for $3.3 billion notes in any-and-all offer
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11/3/2016 | IGLM | Lloyds Banking sets pricing in any and all tender for five note series
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10/27/2016 | EUIGLM | Lloyds Banking begins tender, exchange offers for 21 series of notes
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6/23/2016 | IGLM | Lloyds holders tender $629.76 million of four perpetual notes in offer
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6/16/2016 | IGLM | Lloyds Group tenders for four series of perpetual notes at 65% of par
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3/3/2016 | IGLM | Lloyds completes tender for dollar notes, plans to redeem remainder
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2/12/2016 | EULM | Lloyds wraps tender for euro, sterling notes; make-whole pricing set
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2/9/2016 | EULM | Lloyds extends tender for notes, lets holders mull court order
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12/22/2015 | IGLM | Lloyds to issue $1.68 billion of 4.582% notes, 5.3% notes in exchange
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12/8/2015 | IGLM | Lloyds to issue $1.65 billion of 4.582% notes, 5.3% notes in exchange offer so far; pricing set
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12/8/2015 | IGLM | Lloyds tallies early tenders in exchange offer for 6.5%, 6% notes
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11/24/2015 | IGLM | Lloyds details exchange offer of 2020, 2025 notes for 2033, 2045 notes
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11/23/2015 | IGLMPF | Lloyds Banking begins exchange offer for notes due 2020, 2023
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10/2/2015 | IGLMPF | Lloyds redeems all 5.92% non-cumulative fixed-to-floating preferreds
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5/13/2015 | EULM | Lloyds redeems all outstanding 6.0884% fixed-to-floating preferreds
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4/13/2015 | EULM | Lloyds calls Bank of Scotland 8.117% perpetual preferred securities
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6/4/2014 | LM | Bank of Scotland, Lloyds wrap tender for three covered bond series
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5/27/2014 | LM | Bank of Scotland, Lloyds tender for three series of covered bonds
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4/17/2014 | LM | Lloyds buys back £58.5 million enhanced capital notes in tender offer
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4/3/2014 | IGLM | Lloyds reports exchange offer results for certain dollar capital notes
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3/20/2014 | IGLM | Lloyds gives exchange results for sterling, euro notes; tender updated
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3/7/2014 | IGLM | Lloyds Banking begins tender, exchange offers for 33 series of notes
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1/24/2014 | LM | Lloyds Banking plans to redeem all €261.23 million of 6.35% bonds
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12/3/2013 | LM | Bank of Scotland reports tender results for four covered bonds series
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12/2/2013 | LMPF | Lloyds redeems all $423.82 million, €173.35 million 7.875% preferreds
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9/26/2012 | IGLM | Lloyds, Bank of Scotland report tender results for seven dollar series
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9/26/2012 | IGLM | Lloyds, Bank of Scotland give results in offers for 25 series of notes
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9/25/2012 | IGLM | Lloyds, Bank of Scotland price tender offer for seven series of notes
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9/18/2012 | IGLM | Lloyds, Bank of Scotland begin tender offers for 25 series of notes
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7/14/2010 | IGLM | Lloyds buys back $57.24 million of Bank of Scotland's perpetuals
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6/29/2010 | IGLM | Lloyds to exchange shares for HBOS ¥42.5 billion 3.5% step-up notes
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6/14/2010 | IGLM | Lloyds Banking gets $760.28 million of tenders for four notes series in exchange offer by early submission deadline
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5/28/2010 | IGLM | Lloyds Banking Group launches exchange offer for four series of notes
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