0001160106-23-000010.txt : 20230224 0001160106-23-000010.hdr.sgml : 20230224 20230224121325 ACCESSION NUMBER: 0001160106-23-000010 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 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: 23664858 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 lbg6-kcapitalisationtablex.htm 6-K Document



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
24 February 2023
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 ☒    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Form F-3 (File No. 333-265452) and to be a part thereof from the date on which this report is filed to the extent not superseded by documents or reports subsequently filed or furnished.


EXPLANATORY NOTE
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. 333-265452):
ExhibitDocument
99.1
Capitalisation table as at 31 December 2022


SIGNATURE
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 authorised.
LLOYDS BANKING GROUP plc
By:/s/ William Chalmers
Name:William Chalmers
Title:Chief Financial Officer
Dated:
24 February 2023

 EX-99.1 2 lbgexhibit991-q42022.htm EX-99.1 Document

EXHIBIT 99.1

CAPITALISATION
The following table shows the Group’s capitalisation and indebtedness on a consolidated basis in accordance with IFRS as at 31 December 2022. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
Capitalisation
At 31 Dec 2022
£m
Equity
Ordinary shareholders’ equity41,980 
Other equity instruments5,297 
Non-controlling interests244 
Total equity47,521 
Indebtedness
Subordinated liabilities10,730 
Debt securities
Debt securities in issue73,819 
Liabilities designated at fair value through profit or loss5,159 
Total debt securities78,978 
Total indebtedness89,708 
Total capitalisation and indebtedness137,229 
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 31 December 2022, all indebtedness was unsecured except for £17.0 billion of securitisation notes and covered bonds and £1.3 billion of debt securities issued by the Group’s asset-backed conduits.
On 17 January 2023 the Group issued £750 million of Additional Tier 1 securities, accounted for as other equity instruments.
Other than the redemption of £57 million of undated subordinated liabilities on 10 February 2023, there have been no issuances or redemptions of subordinated liabilities since 31 December 2022.
There has been no material change in the information set forth in the table above since 31 December 2022.