EX-FILING FEES 20 dp173914_exfilingfees.htm EXHIBIT 107.1

 


Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-3  

(Form Type)

 

Lloyds Banking Group plc

Lloyds Bank plc

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

                                                 
                         
    Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule (1)
  Amount
Registered (2)
  Proposed
Maximum
Offering
Price Per
Unit (2)
  Maximum
Aggregate
Offering
Price (2)
  Fee
Rate (1)
  Amount of
Registration
Fee (1)(3)
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities
                         
Fees to Be
Paid
 
  Equity of Lloyds
 Banking Group plc
  Ordinary Shares (4)   Rule 456(b) and
Rule 457(r)
                                   
  Debt of Lloyds
 Banking Group plc
  Senior debt securities   Rule 456(b) and
Rule 457(r)
                                   
  Debt of Lloyds
 Banking Group plc
  Subordinated debt securities   Rule 456(b) and
Rule 457(r)
                                   
  Capital Securities of
Lloyds Banking Group plc
  Capital securities   Rule 456(b) and
Rule 457(r)
                                   
  Debt Securities of Lloyds
Bank plc
  Senior debt securities   Rule 456(b) and
Rule 457(r)
                                   
                         
Fees
Previously
Paid
  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A                
 
Carry Forward Securities
                         
Carry
Forward
Securities
  N/A   N/A   N/A   N/A       N/A           N/A   N/A   N/A   N/A
                   
    Total Offering Amounts       N/A       N/A                
                   
    Total Fees Previously Paid               N/A                
                   
    Total Fee Offsets               N/A                
                   
    Net Fee Due               N/A                

 

(1) In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, Lloyds Banking Group plc and Lloyds Bank plc are deferring payment of all of the registration fee. Registration fees will be paid subsequently on a “pay as you go” basis. Lloyds Banking Group plc and Lloyds Bank plc will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.

 

(2) An unspecified aggregate initial offering price, aggregate number of, or principal amount of, the debt securities of Lloyds Banking Group plc, the debt securities of Lloyds Bank plc, or the capital securities, or the ordinary shares of Lloyds Banking Group plc, as the case may be, are being registered as may from time to time be offered at unspecified prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares. This Registration Statement also relates to offers and sales of securities in connection with market-making transactions by and through certain affiliates of the Registrants.

 

(3) An unspecified aggregate initial offering price or number of the securities is being registered as may from time to time be offered at unspecified prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares. In accordance with Rules 456(b) and 457(r) under the Securities Act, the Registrants are deferring payment of all the registration fees.

 

(4) The ordinary shares are being registered in connection with issuances from time to time of ordinary shares independently of or following the conversion of securities of Lloyds Banking Group plc. American depositary shares issuable upon deposit of the ordinary shares registered hereby have been registered under a separate Registration Statement on Form F-6 (Registration Statement No. 333-218363).

 

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