Case File
efta-01453469DOJ Data Set 10OtherEFTA01453469
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453469
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
(Embedded image moved to file: pic11494.gif)
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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.