6-K 1 dp106131_6k-2.htm FORM 6-K

 

 

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 2 May 2019

 

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 Nos. 333-211791 ; 333-211791-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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. 333-211791; 333-211791-01):

 

Exhibit  

Document

99.1   Capitalisation table as at 31 March 2019

 

 

 

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: 2 May 2019      
       
       
  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 31 March 2019. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.

 

 

31 March

2019

  (£m)
Capitalisation  
Equity  
Shareholders’ equity 43,835
Other equity instruments 6,491
Non-controlling interests

 193

Total equity

50,519

   
   
Indebtedness  
   
Subordinated liabilities 17,525
   
Debt securities  
Debt securities in issue 92,503
Liabilities held at fair value through profit or loss (debt securities)

7,480

Total debt securities

99,983

   
Total indebtedness 117,508
   
   
Total capitalisation and indebtedness 168,027

 

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 March 2019, all indebtedness was unsecured except for £33.6 billion of securitisation notes and covered bonds and £2.4 billion of debt securities issued by the Group’s asset-backed conduits.

 

Other than the redemption of £317 million of Dated subordinated bonds in April 2019, there have been no issuances or redemptions of subordinated liabilities since 31 March 2019.

 

There has been no material change in the information set forth in the table above since 31 March 2019.