3/31/14.
Your cost basis is 108.25 (down 522,500k MTM on 3mm face, does not include
coupons collected)
Exchange ratio will be at 105.75 + accrued (S24k per 1mm as of today), -6.8%
yield vs —6.5% current. Benefits include no perpetual regulatory call, and
liquidity.
speak with you soon,
Tazia
Lloyd's G5433BBG8 - lyr price history
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Description LBG CAPITAL NO 1
Symbol LYG.HT
CUSIP 6543388GB
Offer EXCHANGE
Offer Description EXCHANGE OFFER
Subject To IRC 302 withholding NO
Other Offers Available
Offer Dates
Cut-Off Date 03/31/2014 cut-off Time 19.00.00
Withdrawal Date Withdrawal Time 00.00.00
Expiration Date 04/02/2014 Expiration Time 10.00.00
Protected Date
Offer Details
odd Lot Over Subscribe
Minimum Bid Maximum Bid
Increments Multiplier Factor
++ UPDATE 03/28/14 : AGENT HAS ADVISED THAT PARTICIPATING BENEFICIAL OWNER
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111073
CONFIDENTIAL SDNY_GM_00257257
EFTA01453469