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To the Noteholders
18 February 2025
Dear Sirs
Notification of Redemption
Issuer: Lloyds Banking Group plc
Title: €1,500,000,000 Fixed Rate Reset Callable Notes due 2026 (the "Notes")
Issue Date: 01 April 2020
Maturity Date: 01 April 2026
ISIN: XS2148623106
We hereby give irrevocable notice to Noteholders in accordance with Condition 5(f) (Redemption at the Option of the Company) of the Conditions of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 01 April 2025 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.
We confirm that the Issuer has satisfied its obligations pursuant to Condition 5(j), being the Conditions to Redemption and Purchase.
Notice is given pursuant to Condition 15 as overridden by clause 4.9 of the Amendments to Conditions while in Global Form.
Capitalised terms used and not defined herein shall have the meanings given to them in the trust deed dated 8 April 2019 as supplemented and made between the Issuer and The Law Debenture Trust Corporation p.l.c. (as Trustee) constituting the Notes.
Noteholders need take no further action in respect of their holding of Notes.
Yours faithfully
Lloyds Banking Group plc
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