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EFTA01288520_sub_001 - EFTA01288520_100
4560 1.054.555.77 105.2500 Original Cosl Basis: 51,070,000.00 Total Maneuvered 1,440,000.000 1,516,218.56 Total 1,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6
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