{"filing":{"accession_number":"0000950103-26-009473","cik":"0001160106","ticker":"LLOBF","company_name":"Lloyds Banking Group plc","form":"6-K","filing_date":"2026-06-25","report_date":null,"primary_document":"dp248933_6k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1160106/000095010326009473/dp248933_6k.htm"},"events":[{"id":13693,"run_id":12162,"accession_number":"0000950103-26-009473","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The exhibit announces redemption of $1.5 billion in 5.985% Senior Callable Fixed-to-Fixed Rate Notes due 2027 and $500 million in Senior Callable Floating Rate Notes due 2027, with redemption scheduled for August 7, 2026 at 100% of principal plus accrued interest. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the Group's direct financial obligations and capital structure. The redemption is material to investors as it affects the Group's debt profile and liquidity position.","company_name":"Lloyds Banking Group plc","ticker":"LLOBF","filing_date":"2026-06-25","form":"6-K","submitted_at":null,"items":[{"id":10906,"accession_number":"0000950103-26-009473","item_number":"EX-99.1","item_title":"dp248933_ex9901.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The exhibit announces redemption of $1.5 billion in 5.985% Senior Callable Fixed-to-Fixed Rate Notes due 2027 and $500 million in Senior Callable Floating Rate Notes due 2027, with redemption scheduled for August 7, 2026 at 100% of principal plus accrued interest. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the Group's direct financial obligations and capital structure. The redemption is material to investors as it affects the Group's debt profile and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-25T11:04:37.669353+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10906,"accession_number":"0000950103-26-009473","item_number":"EX-99.1","item_title":"dp248933_ex9901.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The exhibit announces redemption of $1.5 billion in 5.985% Senior Callable Fixed-to-Fixed Rate Notes due 2027 and $500 million in Senior Callable Floating Rate Notes due 2027, with redemption scheduled for August 7, 2026 at 100% of principal plus accrued interest. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the Group's direct financial obligations and capital structure. The redemption is material to investors as it affects the Group's debt profile and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-25T11:04:37.669353+00:00","company_name":"Lloyds Banking Group plc","ticker":"LLOBF","filing_date":"2026-06-25"}]}