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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more liquid, and not be subject to a perpetual regulatory call (detail below). There are -$8.4bn outstanding CoCos that qualify for ender. Lloyd's is going to swap $5bn of outstanding for new CoCos. Your issue is low on the waterfall of that $8.4bn that could be swapped; may not be exchanged at all or could be pro-rated. New bond will have a 7.5% coupon that floats at 5yr MS +476bps in 2024 (callable in 2024). Details below, source: Pershing LLC as of 3/31/14. Your cost basis is 108.25 (dow
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