0000950103-17-007149.txt : 20170727 0000950103-17-007149.hdr.sgml : 20170727 20170727124819 ACCESSION NUMBER: 0000950103-17-007149 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170727 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 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: 17985348 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 dp78772_6k-ct.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 27 July 2017

 

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. 333-211791; 333-211791-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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. 333-211791; 333-211791-01):

 

Exhibit  

Document 

99.1   Capitalisation table as at 30 June 2017

 

 

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: 27 July 2017

 
  By:                  /s/ G Culmer
    Name:     George Culmer
    Title:     Chief Financial Officer

 

EX-99.1 2 dp78772_6k-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 2017. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.

 

 

30 June

2017

  (£m)
Capitalisation  
Equity  
Shareholders’ equity 42,513 
Other equity instruments 5,355 
Non-controlling interests

478 

Total equity

48,346 

   
   
Indebtedness  
   
Subordinated liabilities 18,575 
   
Debt securities  
Debt securities in issue 71,557 
Liabilities held at fair value through profit or loss (debt securities)

8,223 

Total debt securities

79,780 

   
Total indebtedness 98,355 
   
   
Total capitalisation and indebtedness 146,701 

 

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 2017, all indebtedness was unsecured except for £31.0 billion of securitisation notes and covered bonds and £2.3 billion of debt securities issued by the Group’s asset-backed conduits.

 

There have been no issuances or redemptions of subordinated liabilities since 30 June 2017.

 

At the annual general meeting on 11 May 2017, the Company’s shareholders approved the redesignation of the 80,921,051 limited voting ordinary shares of 10 pence each that the Company had in issue as ordinary shares of 10 pence each. The redesignation took effect on 1 July 2017 and the redesignated shares now rank equally with the existing issued ordinary shares of the Company. There is no impact on the Company’s total share capital in issue or equity.

 

There has been no material change in the information set forth in the table above since 30 June 2017.