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Lloyds Banking Group PLC — Capital/Financing Update 2011
Nov 21, 2011
4691_rns_2011-11-21_8a2771f3-367b-4eb4-8bc5-491519d80e6f.pdf
Capital/Financing Update
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DP&W
Client: LLOYDS BANKING GROUP PLC
Type: 6-K
Job: 12229_062/DP27261_6K
Date: 11/18/2011 10:39 AM
Submission Data File
| General Information | |
|---|---|
| Form Type* | 6-K |
| Contact Name | Matthew Hart |
| Contact Phone | 011-44-20-7418-1313 |
| Filer File Number | |
| Filer CIK* | 0001160106 |
| Filer CCC* | *** |
| Confirming Copy | No |
| Notify via Website only | No |
| Return Copy | No |
| SROS* | NYSE |
| Period* | 11-21-2011 |
| (End General Information) | |
| Document Information | |
| --- | --- |
| File Count* | 1 |
| Document Name 1* | dp27261 6k.htm |
| Document Type 1* | 6-K |
| Document Description 1 | FORM 6-K |
| (End Document Information) | |
| Notifications | |
| --- | --- |
| Notify via Website only | No |
| E-mail 1 | [email protected] |
| E-mail 2 | [email protected] |
| (End Notifications) |
dp27261_6k.htm
FORM 6-K
6-K
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11/18/2011 10:39 AM
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
21 November 2011
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 whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ... No ..X..
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule
12g3-2(b): 82- ____
This report on Form 6-K shall be deemed incorporated by reference into the company's Registration Statement on Form F-3 (File Nos.
333-167844; 333-167844-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by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.
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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 Nos. 333-167844; 333-167844-01):
| Exhibit | Document |
|---|---|
| 1 | Capitalisation table as at 30 September 2011 |
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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)
By: /s/ T Tookey
Name: Tim J W Tookey
Title: Group Finance Director
Lloyds Banking Group plc
21 November 2011
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Exhibit 1
Capitalisation
The following table shows the Group's capitalisation and indebtedness on a consolidated basis in accordance with IFRS as at 30 September 2011. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
| 30 September 2011 (£m) | |
|---|---|
| Capitalisation | |
| Equity | |
| Shareholders' equity | 45,685 |
| Non-controlling interests | 640 |
| Total equity | 46,325 |
| Indebtedness | |
| Subordinated liabilities | 36,452 |
| Debt securities | |
| Debt securities in issue | 213,957 |
| Liabilities held at fair value through profit or loss (debt securities) | 7,269 |
| Total debt securities | 221,226 |
| Total indebtedness | 257,678 |
| Total capitalisation and indebtedness | 304,003 |
Excluding indebtedness issued under government-guaranteed funding programs, none of the indebtedness set forth above is guaranteed by persons other than members of the Group. As of 30 September 2011, all indebtedness was unsecured except for £77.4 billion of securitisation notes and covered bonds and £16.2 billion of debt securities issued by the Group's asset-backed conduits.
Other than the redemption of the 9½% Subordinated Bonds 2011 on 17 October 2011 (carrying value £163 million at 30 September 2011) there have been no issuances or redemptions of subordinated indebtedness since 30 September 2011.
There has been no material change in the information set forth in the table above since 30 September 2011.