Business Context and Reporting Period
This Form 6-K filing by Lloyds Banking Group plc is dated June 14, 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.
| Note Type | Principal Amount (USD) | Coupon Rate | Maturity Date |
|---|---|---|---|
| Retail Notes | $2,375,000 | 2.25% | June 14, 2015 |
| Retail Notes | $918,000 | 3.25% | June 14, 2017 |
| Retail Notes | $1,694,000 | 4.00% | June 14, 2019 |
| Retail Notes | $1,496,000 | 4.55% | June 14, 2022 |
Total aggregate principal amount issued: $6,483,000. All notes are fully and unconditionally guaranteed by Lloyds Banking Group plc.
Material Changes
The filing does not report material changes in financial performance or operations compared to prior periods. The primary event is the execution of the debt issuance described above.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk disclosures beyond the standard legal opinions required for the debt offering. The document includes opinions of counsel from Dundas & Wilson CS LLP, Linklaters LLP, and Davis Polk & Wardwell LLP.
Investor Verification Checklist
- Verify the total debt issuance amount of $6,483,000 across four tranches.
- Confirm the unconditional guarantee provided by Lloyds Banking Group plc for the notes issued by Lloyds TSB Bank plc.
- Check the Registration Statement on Form F-3 (File Nos. 333-167844 and 333-167844-01) for the full legal opinions incorporated by reference.
- Note that this filing does not contain operational or financial performance data for the period.