LLOYDS BANKING GROUP plc and THE BANK OF NEW YORK MELLON As Depositary and OWNERS AND BENEFICIAL OWNERS OF REGULATION S AMERICAN DEPOSITARY SHARES Amended and Restated Regulation S Deposit Agreement (Preference shares - series) Dated as of February...Regulation S Deposit Agreement • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
AMENDED AND RESTATED REGULATION S DEPOSIT AGREEMENT dated as of February 18, 2020 among LLOYDS BANKING GROUP plc, incorporated under the laws of Scotland (herein called the Company), THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation (herein called the Depositary), and all Owners and Beneficial Owners from time to time of Regulation S American Depositary Receipts issued hereunder.
LLOYDS BANKING GROUP plc andRule 144a Deposit Agreement • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
LLOYDS BANKING GROUP PLCFifth Supplemental Indenture • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
FIFTH SUPPLEMENTAL INDENTURE (“Fifth Supplemental Indenture”), dated as of November 14, 2016, between LLOYDS BANKING GROUP PLC, a corporation incorporated in Scotland with registered number 95000, and with its principal executive offices located at 25 Gresham Street, London EC2V 7HN, United Kingdom, as issuer (the “Company”) and THE BANK OF NEW YORK MELLON, acting through its London Branch, as trustee (the “Trustee”).
HBOS PLC,Indenture • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
AMENDED AND RESTATED INDENTURE, dated as of April 30, 2003 (the “Indenture”) among HBOS plc, a corporation incorporated in Scotland under the Companies Act 1985 with registered number SC 218813, having its registered office at The Mound, Edinburgh, Scotland EH1 1YZ, (“HBOS” and, in its capacity as guarantor of Securities issued under this Indenture by any Issuer (other than HBOS), a “Guarantor”), THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, a bank constituted and existing under the laws of Scotland, having its principal office at The Mound, Edinburgh, Scotland EH1 1YZ, (“BOS” and, in its capacity as guarantor of Securities issued under this Indenture by any Issuer (other than HBOS or BOS), a “Guarantor” and, collectively with HBOS in their respective capacities as Guarantors, the “Guarantors”), SCOTLAND INTERNATIONAL FINANCE NO. 2 B.V., a private limited liability company (“besloten vennootschap met beperkte aansprakelijkheid”) incorporated under the laws of The Netherlands (“SIF”
HBOS PLC, as Issuer and THE BANK OF NEW YORK, as Trustee SUPPLEMENTAL INDENTURE Dated as of October 30, 2003Supplemental Indenture • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
SUPPLEMENTAL INDENTURE, dated as of October 30, 2003 (herein called the “Supplemental Indenture”), among HBOS PLC, a company incorporated in Scotland under the Companies Act 1985 with registered number SC218813, having its registered office at The Mound, Edinburgh, Scotland EH1 1YZ (in its capacity as issuer of Securities issued under the Original Indenture (as defined below) as amended and supplemented by this Supplemental Indenture, the “Issuer”) and THE BANK OF NEW YORK, a banking corporation duly organized and existing under the laws of the State of New York, as Trustee (the “Trustee”), having its Corporate Trust Office at 101 Barclay Street, New York, New York 10286.
LLOYDS BANKING GROUP PLCNinth Supplemental Indenture • November 10th, 2021 • Lloyds Banking Group PLC • Commercial banks, nec • New York
NINTH SUPPLEMENTAL INDENTURE (“Ninth Supplemental Indenture”), dated as of November 10, 2021, among LLOYDS BANKING GROUP PLC, a corporation incorporated in Scotland with registered number 95000, and with its principal executive offices located at 25 Gresham Street, London EC2V 7HN, United Kingdom, as issuer (the “Company”) and THE BANK OF NEW YORK MELLON, acting through its London Branch, as trustee (the “Trustee”) and The Bank of New York Mellon SA/NV, Dublin Branch, as subordinated debt security registrar (the “Subordinated Debt Security Registrar”).
