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
16 March 2012
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 o
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 o 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report is filed, to the extent not superseded by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.
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):
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Exhibit |
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Document |
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1 |
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Capitalisation table as at 31 December 2011 |
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.
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LLOYDS BANKING GROUP plc |
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(Registrant) |
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By: |
/s/ S E Harris |
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Name: Susan Harris |
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Title: Finance Director, Group Finance |
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Lloyds Banking Group plc |
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16 March 2012 |
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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 31 December 2011. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
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31 December |
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(£m) |
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Capitalisation |
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Equity |
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Shareholders’ equity |
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45,920 |
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Non-controlling interests |
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674 |
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Total equity |
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46,594 |
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Indebtedness |
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Subordinated liabilities |
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35,089 |
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Debt securities |
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Debt securities in issue |
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185,059 |
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Liabilities held at fair value through profit or loss (debt securities) |
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5,339 |
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Total debt securities |
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190,398 |
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Total indebtedness |
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225,487 |
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Total capitalisation and indebtedness |
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272,081 |
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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 2011, all indebtedness was unsecured except for £75.6 billion of securitisation notes and covered bonds and £13.5 billion of debt securities issued by the Group’s asset-backed conduits.
Other than a €154 million dated subordinated liability issued as part of an exchange offer in which €231 million of preferred securities were repurchased, and a redemption at the call date of €18 million of preferred securities, there have been no further issuances or redemptions since 31 December 2011.
There has been no material change in the information set forth in the table above since 31 December 2011.