6-K 1 dp27261_6k.htm FORM 6-K
 
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 6-K   
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
                                    
 
21 November 2011
 
 
LLOYDS BANKING GROUP plc
(Translation of registrant's name into English)
 
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
 
Form 20-F..X.. Form 40-F.....
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ..... No ..X..
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule
12g3-2(b): 82- ________
 

This report on Form 6-K shall be deemed incorporated by reference into the company's Registration Statement on Form F-3 (File Nos. 333-167844; 333-167844-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.
 
 
 
 
 
Lloyds Banking Group plc
 

Lloyds Banking Group plc hereby incorporates by reference the following exhibit to this report on Form 6-K into its Registration Statement on Form F-3 (File Nos. 333-167844; 333-167844-01):
 
Exhibit
  
Document
     
1
  
Capitalisation table as at 30 September 2011
 
 
 
 
 
Signatures
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
LLOYDS BANKING GROUP plc
(Registrant)
  
   
   
   
       
By: /s/ T Tookey                                          
  Name: Tim J W Tookey  
  Title:
Group Finance Director
Lloyds Banking Group plc
  
 
21 November 2011
 
 
 
 
Exhibit 1
 
 
Capitalisation
 
The following table shows the Group’s capitalisation and indebtedness on a consolidated basis in accordance with IFRS as at 30 September 2011.  In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
 
   
30 September
2011
  
   
(£m)
  
Capitalisation
      
Equity
      
Shareholders’ equity
     45,685  
Non-controlling interests
     640  
Total equity
     46,325  
         
         
Indebtedness
        
         
Subordinated liabilities
     36,452  
         
Debt securities
        
Debt securities in issue
     213,957  
Liabilities held at fair value through profit or loss (debt securities)
     7,269  
Total debt securities
     221,226  
         
Total indebtedness
     257,678  
         
         
Total capitalisation and indebtedness
     304,003  

Excluding indebtedness issued under government-guaranteed funding programs, none of the indebtedness set forth above is guaranteed by persons other than members of the Group.  As of 30 September 2011, all indebtedness was unsecured except for £77.4 billion of securitisation notes and covered bonds and £16.2 billion of debt securities issued by the Group’s asset-backed conduits.
 
Other than the redemption of the 9⅛% Subordinated Bonds 2011 on 17 October 2011 (carrying value £163 million at 30 September 2011) there have been no issuances or redemptions of subordinated indebtedness since 30 September 2011.
 
There has been no material change in the information set forth in the table above since 30 September 2011.