Business Context and Reporting Period
This Form 6-K filing by Lloyds Banking Group plc is dated June 21, 2012. The report serves to incorporate legal opinions into the company's Registration Statement on Form F-3 (File Nos. 333-167844 and 333-167844-01) in connection with a debt issuance by its subsidiary, Lloyds TSB Bank plc.
Key Financial Metrics
The filing does not provide standard financial performance metrics such as revenue, profit, cash flow, margins, or liquidity ratios. The document focuses exclusively on the terms of a specific debt issuance.
| Instrument | Principal Amount (USD) | Coupon Rate | Maturity Date |
|---|---|---|---|
| Retail Notes | $434,000 | 2.05% | June 21, 2015 |
| Retail Notes | $265,000 | 3.00% | June 21, 2017 |
| Retail Notes | $50,000 | 3.55% | June 21, 2019 |
| Retail Notes | $454,000 | 4.10% | June 21, 2022 |
| Total Issuance | $1,203,000 | - | - |
All notes are fully and unconditionally guaranteed by Lloyds Banking Group plc.
Material Changes
The filing does not report material changes in financial performance compared to prior periods. The primary activity reported is the execution of the debt issuance described above.
Guidance, Outlook, and Risks
The document contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It solely lists the opinions of counsel (Dundas & Wilson CS LLP, Linklaters LLP, and Davis Polk & Wardwell LLP) required for the registration statement.
Key Facts for Investor Verification
- The total principal amount of the new debt issuance is $1,203,000.
- The debt is issued by Lloyds TSB Bank plc but guaranteed by the parent company, Lloyds Banking Group plc.
- The filing incorporates legal opinions into an existing Form F-3 registration statement.
- No financial performance data (revenue, earnings, or balance sheet items) is included in this specific filing.