000 00 sLLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier: 539439AG4 ADDL TIER 1 SECS IS' US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 S & P Rating Bt Please Provide' 1,903,000.000 N/A Please Provide 101.7500 1.936,302 50 Original Cost Basis Please Provide Total Corporate Bonds 921,668,383.20