0001160106-23-000057.txt : 20231025 0001160106-23-000057.hdr.sgml : 20231025 20231025101741 ACCESSION NUMBER: 0001160106-23-000057 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Bank plc CENTRAL INDEX KEY: 0001167831 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35079 FILM NUMBER: 231344361 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET STREET 2: LONDON EC2V 7HN CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 BUSINESS PHONE: 442076261500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET STREET 2: LONDON EC2V 7HN CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB BANK PLC DATE OF NAME CHANGE: 20020220 6-K 1 lloydsbankplc6-kcapitalisa.htm 6-K Document


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
25 October 2023
Commission File number 001-35079
LLOYDS BANK 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(File No. 333-265452-01) and to be a part thereof from the date on which this report is filed, to the extent not superseded by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.


EXPLANATORY NOTE
Lloyds Bank 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. 333-265452-01):
ExhibitDocument
99.1
Capitalisation table as at 30 September 2023


SIGNATURE
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 authorised.
LLOYDS BANK plc
By:/s/ William Chalmers
Name:William Chalmers
Title:Chief Financial Officer
Dated:
25 October 2023

 EX-99.1 2 lloydsbankplcex991-q32023.htm EX-99.1 Document

EXHIBIT 99.1

CAPITALISATION
The following table shows the Group’s capitalisation and indebtedness on a consolidated basis as at 30 September 2023. In accordance with IFRS, certain preference shares are classified as debt and are included in subordinated liabilities in the table below.
Capitalisation
At 30 Sep 2023
£m
Equity
Ordinary shareholders’ equity33,566 
Other equity instruments5,018 
Non-controlling interests62 
Total equity38,646 
Indebtedness
Subordinated liabilities6,703 
Debt securities
Debt securities in issue57,936 
Liabilities designated at fair value through profit or loss4,827 
Total debt securities62,763 
Total indebtedness69,466 
Total capitalisation and indebtedness108,112 
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 2023, all indebtedness was unsecured except for £17.1 billion of securitisation notes and covered bonds and £1.1 billion of debt securities issued by the Group’s asset-backed conduits.
There have been no issuances or redemptions of subordinated liabilities since 30 September 2023.
There has been no material change in the information set forth in the table above since 30 September 2023.