EX-FILING FEES 2 dp186860_exfilingfees.htm EXHIBIT 107.1

 

Exhibit 107.1

 

CALCULATION OF REGISTRATION FILING FEE

 

424(b)(2)

(Form Type)

Lloyds Banking Group plc

Table 1: Newly Registered and Carry Forward Securities 

 

Security

Type

Security

Class Title

Fee

Calculation

Amount

Registered

Proposed

Maximum

Offering

Price Per

Unit

Maximum

Aggregate

Offering

Price(1)

Fee Rate

Amount of

Registration

Fee(2)

    Newly Registered Securities            
Fees to Be Paid Unallocated (Universal) Shelf Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities 457(r)     $904,800,000 $0.00011020 $99,709
  Total Offering Amounts   $904,800,000   $99,709
  Total Fees Previously Paid       -
  Total Fee Offsets       -
  Net Fees Due       $99,709

 

(1) £750,000,000 aggregate principal amount of Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities will be issued. The Maximum Aggregate Offering Price is based on the latest pound sterling/U.S. dollar exchange rate of £1.00/U.S. $1.2064, as announced by the U.S. Federal Reserve Board on January 6, 2023.
(2) Calculated in accordance with Rule 457(r) under the U.S. Securities Act of 1933, as amended.