10 July 2026
Admission to Trading
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.5.2 and 1.5.3R, Lloyds Bank Corporate Markets plc notifies the market that debt securities have been admitted to trading as follows:
Issuer name: Lloyds Bank Corporate Markets plc | Issuer LEI: 213800MBWEIJDM5CU638 | Regulated market on which the securities have been admitted to trading: Main Market for listed securities of the London Stock Exchange | Name, type and ISIN of the securities: EUR 500,000,000 3.375 per cent. Notes due July 2031, ISIN XS3435287365 | Number of securities admitted to trading: EUR 500,000,000 in aggregate nominal amount | Date of admission to trading: 9 July 2026 | Date of Prospectus relating to the securities: The base prospectus dated 25 June 2026 (the "Prospectus") under which the securities have been issued is available at: https://www.lloydsbankinggroup.com/assets/pdfs/investors/fixed-income-investors/unsecured-funding/lloyds-bank-corporate-markets-emtn/lbcm-emtn-prospectus-25-june-2026.pdf |
For further information, please contact:
Group Corporate Treasury:
Kristofer Middleton
Head of Term Issuance and Capital Structuring
Tel: +44 (0) 20 7356 1122
Email: [email protected]
Head of Debt Investor Relations
Niamh O'Connor
Tel: +44 (0) 7350 418011
Email Niamh.O'[email protected]
Lloyds Bank Corporate Markets plc
Registered Office
25 Gresham Street
London EC2V 7HN
Disclaimer - Intended Addressees
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
EU MiFID II/UK MiFIR (Product Governance) - professionals and ECPs-only / No EU PRIIPs KID or UK PRIIPs KID/CCI product summary - Manufacturer target market (EU MiFID II product governance and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK PRIIPs key information document (KID)/CCI product summary (as defined in the FCA Product Disclosure Sourcebook (DISC)) has been prepared as the Notes are not available to retail in the EEA or in the United Kingdom.
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