0000950103-14-005351.txt : 20140731 0000950103-14-005351.hdr.sgml : 20140731 20140731153840 ACCESSION NUMBER: 0000950103-14-005351 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Banking Group plc CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15246 FILM NUMBER: 141006120 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN BUSINESS PHONE: 44 0 20 7626 1500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC DATE OF NAME CHANGE: 20010926 6-K 1 dp48339_6k.htm FORM 6-K

 

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 6-K   
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
 
                                     
For the date of 31 July 2014
 
Commission File Number 001-15246
 
 
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 if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ___
 
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ____
 

This report on Form 6-K shall be deemed incorporated by reference into the Company's Registration Statement on Form F-3 (File No’s. 333-189150; 333-189150-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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 No’s. 333-189150; 333-189150-01):
 

 
 
Exhibit
 
Document
 
99.1
 
Capitalisation table as at 30 June 2014

 
 
 
 

 
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.
 

 
Date: 31 July 2014
 
LLOYDS BANKING GROUP plc
(Registrant)
 
By:
/s/ G Culmer
 
Name:
George Culmer
 
Title:
Chief Financial Officer
 




EX-99.1 2 dp48339_ex9901.htm EXHIBIT 99.1
Exhibit 99.1
 
 
Capitalisation
 
The following table shows the Group’s capitalisation and indebtedness on a consolidated basis in accordance with IFRS as at 30 June 2014.  In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
 
   
30 June
 2014
 
   
(£m)
 
Capitalisation
     
Equity
     
Shareholders’ equity
    39,601  
Other equity instruments
    5,329  
Non-controlling interests
    948  
Total equity
    45,878  
         
         
Indebtedness
       
         
Subordinated liabilities
    25,675  
         
Debt securities
       
Debt securities in issue
    77,729  
Liabilities held at fair value through profit or loss (debt securities)
    5,562  
Total debt securities
    83,291  
         
Total indebtedness
    108,966  
         
         
Total capitalisation and indebtedness
    154,844  

Excluding indebtedness issued under government-guaranteed funding programmes, none of the indebtedness set forth above is guaranteed by persons other than members of the Group.  As of 30 June 2014, all indebtedness was unsecured except for £44.0 billion of securitisation notes and covered bonds and £3.5 billion of debt securities issued by the Group’s asset-backed conduits.
 
Other than the redemptions, at call date, of €207 million of dated subordinated debt on 9 July 2014 and £179 million of dated subordinated debt on 29 July 2014, and the redemption on maturity of €750  million of dated subordinated debt on 8 July 2014, there have been no further issuances or redemptions of subordinated liabilities since 30 June 2014.
 
There has been no material change in the information set forth in the table above since 30 June 2014.