LYG Lloyds Banking Group Plc

 

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

 

                                      

 

For the date of 28 October 2015

 

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’s. 333-189150; 333-189150-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.

 

 

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 No’s. 333-189150; 333-189150-01):

 

Exhibit		Document
99.1		Capitalisation table as at 30 September 2015

 

 

 

 

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)
Date: 28 October 2015
	By:	/s/ G Culmer
		Name:	George Culmer
		Title:	Chief Financial Officer

 

 

 

 

 

Exhibit 99.1

 

Capitalisation

 

The following table shows the Group’s capitalisation and indebtedness on a consolidated basis in accordance with IFRS as at 30 September 2015. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.

 

	30 September 2015
	(£m)
Capitalisation
Equity
Shareholders’ equity	43,226
Other equity instruments	5,355
Non-controlling interests	421
Total equity	49,002
Indebtedness
Subordinated liabilities	23,301
Debt securities
Debt securities in issue	86,329
Liabilities held at fair value through profit or loss (debt securities)	7,718
Total debt securities	94,047
Total indebtedness	117,348
Total capitalisation and indebtedness	166,350

 

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 30 September 2015, all indebtedness was unsecured except for £36.5 billion of securitisation notes and covered bonds and £3.2 billion of debt securities issued by the Group’s asset-backed conduits.

 

Other than the redemption, at their call dates, of £137 million of preference shares on 1 October 2015, £48 million of undated subordinated liabilities on 14 October 2015 and £35 million of dated subordinated liabilities on 18 October 2015, there have been no further issuances or redemptions of subordinated liabilities since 30 September 2015.

 

There has been no material change in the information set forth in the table above since 30 September 2015.