NYSE Files Form 25-NSE to Delist Lloyds Banking Group Subordinated Debt Following Redemption
Lloyds Banking Group plc
Subscribe to track LYG
Premium users can add ticker alerts and receive realtime notification updates.
Filing Summary
Form 25-NSE: Delisting of Lloyds Banking Group Subordinated Debt
• Issuer: Lloyds Banking Group plc (CIK: 0001160106)
• Filing Party: New York Stock Exchange LLC
• Security Removed: 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031
• Rule Provision: 17 CFR 240.12d2-2(a)(1) (Called for redemption/retirement)
• Effective Suspension: September 15, 2026
• Formal Delisting Date: September 28, 2026
Comprehensive Analysis
Overview of Filing
On September 15, 2026, the New York Stock Exchange LLC (NYSE) submitted a Form 25-NSE notification to the U.S. Securities and Exchange Commission concerning Lloyds Banking Group plc.
Key Highlights
- Security Affected: 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031
- Regulatory Basis: Filed pursuant to 17 CFR 240.12d2-2(a)(1), indicating that the entire class of this security was called for redemption, maturity, or retirement on September 15, 2026.
- Action Taken: Trading in the subordinated debt securities was suspended on September 15, 2026. Formal removal from listing and registration on the NYSE is scheduled for the opening of business on September 28, 2026.
- Significance: Routine fixed-income debt retirement; does not affect the primary equity ADR listings of Lloyds Banking Group plc.
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.