424B2
EX-FILING FEES
0001160106
333-265452
0001160106
1
2024-09-27
2024-09-27
0001160106
2
2024-09-27
2024-09-27
0001160106
2024-09-27
2024-09-27
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
F-3
Lloyds Banking Group plc
Table 1: Newly Registered and Carry Forward Securities
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| Line Item Type |
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Security Type |
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Security Class Title |
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Notes |
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Fee Calculation Rule |
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Amount Registered |
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Proposed Maximum Offering Price Per Unit |
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Maximum Aggregate Offering Price |
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Fee Rate |
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Amount of Registration Fee |
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| Newly Registered Securities |
| Fees to be Paid |
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Other |
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Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities |
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(1) |
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457(r) |
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$ |
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$ |
1,000,000,000.00 |
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0.0001476 |
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$ |
147,600.00 |
| Fees to be Paid |
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Equity |
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Ordinary Shares, par value GBP 0.10 per share |
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(2) |
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Other |
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0 |
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$ |
0.00 |
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$ |
0.00 |
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0.0001476 |
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$ |
0.00 |
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| Total Offering Amounts: |
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$ |
1,000,000,000.00 |
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147,600.00 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
147,600.00 |
__________________________________________
Offering Note(s)
| (1) | |
Determined in accordance with Section 6(b) of the Securities Act at a rate equal to $147.60 per $1,000,000 of the proposed maximum aggregate offering price. |
| (2) | |
Includes an indeterminate number of ordinary shares (the “Ordinary Shares”), par value GBP 0.10 per share of Lloyds Banking Group plc issuable upon conversion of the Fixed Rate Reset
Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities (the “Additional Tier 1 Securities”). Pursuant to Rule 457(i) under the Securities Act, no separate registration fee is
required for the Ordinary Shares issuable upon conversion of the Additional Tier 1 Securities because no additional consideration will be received in connection with the conversion of the
Additional Tier 1 Securities. |