EFTA Document EFTA01453469
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 OFFE
Summary
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 OFFE
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Subject: RE: Payment to JEE [I] From: Jj Litchford <[email protected]> Date: Mon, 21 Sep 2015 12:41:27 -0400 To: Kathryn .7 Stanfield <[email protected]> Classification: For internal use only Hi Kathy-- The client said it was returned again. They would like to know if the amount is an issue.... 10K coming in from a foreign account. Would this cause it to be rejected? Thanks, 33 fcid:[email protected] JJ Litchford Associate Banker Deutsche Bank Trust Company
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