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Document Mentions (3 shared documents)
2 mentions1 same-page
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GRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Inte
quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 00 000 Account Numb Total Amount 796.880 00 1.560.764 62 O
2 mentions1 same-page
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GRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Inte
quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 00 000 Account Number Total Amount 796.880 00 1.560.764 62
2 mentions1 same-page
Page ?Same page
TGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 212711 CASH AC TR DWSGOVT Quantity Price Accrued Inter
00 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 212711 CAS
Sponsored
Mutual Connections (11)
Entities connected to both LLOYDS BANKING GROUP PLC FXD and ACR RD 09/28
Deutsche Bank
ORGANIZATION7 w/ LLOYDS·3 w/ ACR
BNY Mellon
ORGANIZATION6 w/ LLOYDS·3 w/ ACR
NTDOY
ORGANIZATION4 w/ LLOYDS·3 w/ ACR
Fgn Safekeeping
ORGANIZATION4 w/ LLOYDS·3 w/ ACR
ELEC CO
ORGANIZATION3 w/ LLOYDS·3 w/ ACR
Pesstme LLC
ORGANIZATION3 w/ LLOYDS·2 w/ ACR
CLB RD MO
ORGANIZATION2 w/ LLOYDS·2 w/ ACR
SHRS NINTENDO LTD ACR RD 09/28
ORGANIZATION2 w/ LLOYDS·2 w/ ACR
MORA NY
ORGANIZATION2 w/ LLOYDS·2 w/ ACR
CO RD 1130
ORGANIZATION2 w/ LLOYDS·2 w/ ACR
040AR RAW COMMUNICATIONS
ORGANIZATION2 w/ LLOYDS·2 w/ ACR