This section provides details of current prices and dividend rates for Lloyds Banking Group plc preference shares.
Please note that the Group is prevented from making any dividend payments on these securities following the agreement of a restructuring plan with the European Commission in the context of a state aid review. The restriction period is in effect from 31 January 2010 to 31 January 2012.
Further detail is outlined in our announcement of 3 November 2009
Lloyds Banking Group 9.25% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| GB00B3KS9W93 | 83.00 | 4.625p |
Lloyds Banking Group 9.75% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| GB00B3KSB238 | 85.75 | 4.875p |
Lloyds Banking Group 6.475% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| GB00B3KSB568 | 61.00 | 3.2375p |
Lloyds Banking Group 6.0884% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| XS0408828803 | 60.00 | 3.0442p |
Lloyds Banking Group 6.367% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| XS0408826427 | 65.00 | 6.3673p |
Lloyds Banking Group 7.875% Preference Shares
| ISIN | Price | Dividend rate |
|---|
| XS0406095637 | 59.38 | 7.875p |
15 minute delayed prices from the London Stock Exchange provided by
Hemscott Group Limited.