FIXED INCOM E (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET (continued) Ousatity Unit Cod Adjusted Cod Bris Medd Prix CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815188 WE DTO ONE/ V CALLABLE0811429 VO 000M oody Rahog 8742 S P Roblin BB* 08108115 3,000,0