0000950103-14-007446.txt : 20141028 0000950103-14-007446.hdr.sgml : 20141028 20141028113646 ACCESSION NUMBER: 0000950103-14-007446 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141028 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 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: 141176268 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 dp50415_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 28 October 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 o
 
 
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333-189150; 333-189150-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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 September 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.
 
 
LLOYDS BANKING GROUP plc
  
 
(Registrant)
  
         
         
Date: 28 October 2014
        
         
 
By:
/s/ G Culmer
  
   
Name:
George Culmer
  
   
Title:
Chief Financial Officer
  
 
 
 
 
EX-99.1 2 dp50415_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 September 2014.  In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
 
   
30 September
2014
  
   
(£m)
  
Capitalisation
      
Equity
      
Shareholders’ equity
     41,179  
Other equity instruments
     5,329  
Non-controlling interests
     1,194  
Total equity
     47,702  
         
         
Indebtedness
        
         
Subordinated liabilities
     25,220  
         
Debt securities
        
Debt securities in issue
     79,345  
Liabilities held at fair value through profit or loss (debt securities)
     6,018  
Total debt securities
     85,363  
         
Total indebtedness
     110,583  
         
         
Total capitalisation and indebtedness
     158,285  

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 September 2014, all indebtedness was unsecured except for £43.2 billion of securitisation notes and covered bonds and £3.5 billion of debt securities issued by the Group’s asset-backed conduits.
 
There have been no further issuances or redemptions of subordinated liabilities since 30 September 2014.
 
There has been no material change in the information set forth in the table above since 30 September 2014.