EX-FILING FEES 6 dp180205_exfilingfees.htm EXHIBIT 107.1

 EX-FILINGFEES

 

CALCULATION OF REGISTRATION FILING FEE

 

SC TO-I 

(Form Type) 

Lloyds Banking Group plc 

Table 1: Transaction Valuation

 

  Transaction Valuation(1) Fee Rate

Amount of

Filing

Fee(2)

       
Fees to Be Paid $1,449,847,613.76 $92.7 $134,400.87
Fees Previously Paid -   -
Total Transaction Valuation $1,449,847,613.76    
Total Fees Due for Filing     $134,400.87
Total Fees Previously Paid     -
Total Fee Offsets     -
Net Fee Due     $134,400.87

 

(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price to be paid for $1,227,265,782 7.625% Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities Callable 2023 (the “Securities) in the offer, assuming 100% of the Securities will be purchased at the purchase price of £1,020.00 in case per £1,000 principal amount of the Securities being tendered and based on the latest pound sterling/U.S. dollar exchange rate of £1.00/U.S. $1.1582, as announced by the U.S. Federal Reserve Board on September 2, 2022.

 

(2) Calculated at $92.70 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.