This filing has no impact on Lloyds' equity or ongoing operations. It is a standard administrative step following the redemption of a specific debt tranche. No trading action warranted.
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Executive Summary
The NYSE filed a Form 25-NSE to delist and deregister Lloyds Banking Group's 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027, effective May 26, 2026. The notes were called for redemption/maturity on May 11, 2026, with funds deposited and made available to holders. This is an administrative removal of a matured/redeemed debt security, not an equity delisting.
Key Facts
- Security delisted: 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027
- Redemption/maturity date: May 11, 2026
- Delisting effective date: May 26, 2026
- Trading suspended on May 11, 2026
- Funds sufficient for payment deposited with authorized agency and made available to holders on May 11, 2026
Financial Impact
No material impact — this is a routine removal of a matured/redeemed debt security. The notes were fully paid on May 11, 2026.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000419 |
| Document: 0000876661-26-000419-index.html | 0000876661-26-000419 |
| Document: 0000876661-26-000419.txt | 0000876661-26-000419 |
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| Type | Now | ||||
|---|---|---|---|---|---|
Jun 10, 2026 19w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −6.86% | $1.89 (−5.66%) |
Jun 10, 2026 19w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −6.86% | $1.89 (−5.66%) |
Jun 9, 2026 20w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −4.08% | $1.89 (−5.66%) |
Jun 8, 2026 20w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −4.08% | $1.89 (−5.66%) |
Jun 5, 2026 20w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −4.27% | $1.89 (−5.66%) |
Jun 4, 2026 20w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −1.88% | $1.89 (−5.66%) |
Jun 3, 2026 20w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −2.50% | $1.89 (−5.66%) |
Jun 2, 2026 21w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −1.12% | $1.89 (−5.66%) |
Jun 1, 2026 21w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −1.23% | $1.89 (−5.66%) |
May 29, 2026 21w ago | 6-K | $2.00 $2.00 | · 0.00% | ▼ −1.18% | $1.89 (−5.66%) |
US Market Status
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