No action required for LYG common stock or ADS holders. The 25-NSE relates solely to two specific debt tranches being redeemed at par — a routine capital management event. Monitor future 25-NSE filings only if Lloyds' common shares are at risk of delisting, which is not indicated here.
Price Chart
Executive Summary
The NYSE filed a 25-NSE notification to delist and deregister two series of Lloyds Banking Group's debt securities — the 5.985% Fixed Rate Notes due 2027 and Floating Rate Notes due 2027 — following their redemption on August 7, 2026. Funds sufficient for payment were deposited and made available to holders that same day. This is a routine post-redemption administrative filing and has no impact on Lloyds' common equity or its NYSE-listed American Depositary Shares.
Key Facts
- Form 25-NSE filed by NYSE to remove from listing and registration Lloyds' 5.985% Fixed Rate Notes due 2027 and Floating Rate Notes due 2027.
- Securities were called for redemption on August 7, 2026; funds sufficient for payment were deposited and made available to holders on the same date.
- Trading in these securities was suspended as of August 7, 2026; delisting effective at the opening on August 18, 2026.
- Rule 12d2-2(a)(1) governs the removal — the entire class of each security was called for redemption, maturity, or retirement.
Financial Impact
No material impact to Lloyds' financials or common equity. The redemption of two fixed-income series was fully funded and executed on schedule.
Risk Factors
- None — filing is administrative and closed-end; no residual risk to common equity or ADS listings.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (LYG) — Batch item 1 | 0000876661-26-000664 |
| Document: 0000876661-26-000664-index.html | 0000876661-26-000664 |
| Document: 0000876661-26-000664.txt | 0000876661-26-000664 |
| 25-NSE Filing (LYG) — Batch item 4 | 0000876661-26-000664 |
| Document: 0000876661-26-000664-index.html | 0000876661-26-000664 |
| Document: 0000876661-26-000664.txt | 0000876661-26-000664 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 25-NSE | $5.88 $5.78 | ▼ −1.70% | ▼ −3.81% | $5.50 (−6.46%) |
Sep 11, 2026 21d ago | 6-K | $6.01 $5.81 | ▼ −3.33% | ▼ −3.11% | $5.50 (−8.49%) |
Sep 11, 2026 21d ago | 6-K | $6.01 $5.81 | ▼ −3.33% | ▼ −3.11% | $5.50 (−8.49%) |
Sep 10, 2026 22d ago | 6-K | $5.89 $5.94 | ▲ +0.85% | ▲ +1.35% | $5.50 (−6.62%) |
Sep 4, 2026 28d ago | 6-K | $6.08 $5.90 | ▼ −2.96% | ▼ −1.75% | $5.50 (−9.54%) |
Sep 1, 2026 4w ago | 6-K | $5.91 $5.92 | ▲ +0.17% | ▲ +0.09% | $5.50 (−6.94%) |
Aug 28, 2026 5w ago | 6-K | $5.92 $6.08 | ▲ +2.70% | ▲ +2.59% | $5.50 (−7.09%) |
Aug 24, 2026 5w ago | 6-K | $6.04 $5.87 | ▼ −2.81% | ▼ −3.28% | $5.50 (−8.94%) |
Aug 18, 2026 6w ago | 6-K | $6.06 $6.08 | ▲ +0.33% | ▲ +0.53% | $5.50 (−9.24%) |
Aug 18, 2026 6w ago | 6-K | $6.06 $6.08 | ▲ +0.33% | ▲ +0.53% | $5.50 (−9.24%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access