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Lloyds Banking Group PLC — Capital/Financing Update 2016
Jul 6, 2016
4691_ffr_2016-07-06_634023ab-e56a-4b92-a45f-b54a1d9f3ed0.zip
Capital/Financing Update
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FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Report of Foreign Private Issuer Pursuant to Rule 13a-16 OR 15d-16 UNDER the Securities Exchange Act of 1934
For July 6, 2016
Commission File Number: 333-211791
LLOYDS BANKING GROUP PLC
5 th Floor 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 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):
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EXPLANATORY NOTE
In connection with the issuance by Lloyds Banking Group plc of $1,000,000,000 aggregate principal amount of 3.100% Senior Notes due 2021, Lloyds Banking Group plc is filing the following documents solely for incorporation into the Registration Statement on Form F-3 (File No. 333-211791):
Exhibit List
| Exhibit No. | Description |
|---|---|
| 1.1 | Underwriting Agreement, dated as of June 30, 2016 |
| 4.1 | First Supplemental Indenture to the Senior Debt Securities Indenture between Lloyds Banking Group plc and The Bank of New York Mellon acting through its London Branch, dated as of July 6, 2016 |
| 5.1 | Opinion of CMS Cameron McKenna LLP |
| 5.2 | Opinion of Davis Polk & Wardwell London LLP |
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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.
| /s/ Peter Green | |
|---|---|
| Name: | Peter Green |
| Title: | Head of Public Senior Funding & Covered Bonds, Capital Markets Issuance |
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