This filing is a routine post-redemption administrative step for a specific debt security. No trading action is warranted for LYG common stock holders. Monitor for any future debt issuance or capital structure updates.
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Executive Summary
The NYSE filed a 25-NSE notification to delist and deregister Lloyds Banking Group's 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031, following their redemption on September 15, 2026. This is a routine administrative event for a specific debt security that has been called for redemption, with no impact on Lloyds' common equity or overall financial health.
Key Facts
- NYSE filed to remove from listing and registration the 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031 of Lloyds Banking Group plc.
- The entire class of this security was called for redemption, maturity, or retirement on September 15, 2026.
- Funds sufficient for payment were deposited and made available to security holders on September 15, 2026.
- Trading in this security was suspended on September 15, 2026.
- Delisting is effective at the opening of business on September 28, 2026.
Financial Impact
No financial impact on Lloyds Banking Group plc common equity or operations. The delisting relates to a specific subordinated debt security that has been fully redeemed.
Risk Factors
- None identified from this filing.
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 | 0000876661-26-000752 |
| Document: 0000876661-26-000752-index.html | 0000876661-26-000752 |
| Document: 0000876661-26-000752.txt | 0000876661-26-000752 |
| 25-NSE Filing (LYG) — Batch item 4 | 0000876661-26-000752 |
| Document: 0000876661-26-000752-index.html | 0000876661-26-000752 |
| Document: 0000876661-26-000752.txt | 0000876661-26-000752 |
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
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