Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,440.74 32.20 0.20%
S&P 500 1,869.01 4.16 0.22%
NASDAQ 4,102.65 7.13 0.17%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,512.38 -3.89 -0.03%
TOPIX 1,171.40 -1.97 -0.17%
HANG SENG 22,760.24 64.23 0.28%

84HJ: Lloyds TSB Bank PLC: Early Repurchase(s)



  84HJ: Lloyds TSB Bank PLC: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal         Mark down       Remaining        Value
                                               amount          balance          date
Morgan    XS0815590319   USD   4,798,000.00    4,798,000.00    0.00             8/12/2013
Stanley
LLOYDS    XS0405745141   GBP   1,500,000,000   1,500,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405751545   GBP   1,000,000,000   1,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405757237   GBP   2,000,000,000   2,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0425766200   GBP   1,350,000,000   1,350,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0425767869   GBP   1,000,000,000   1,000,000,000   0.00             8/8/2013
TSB
LLOYDS    XS0405754481   GBP   2,000,000,000   2,000,000,000   0.00             8/8/2013
TSB
AIG       XS0365323608   EUR   407,100,000     80,650,000      326,450,000.00   7/28/2013
SIGNUM    XS0435153902   EUR   8,803,000.00    84,000.00       8,719,000.00     8/7/2013
SIGNUM    XS0435154033   EUR   4,551,000       99,000          4,452,000.00     8/7/2013
Morgan    XS0803745008   GBP   1,899,000       1,899,000       0.00             8/12/2013
Stanley
Morgan    XS0803744886   EUR   160,000         160,000         0.00             8/12/2013
Stanley
Morgan    XS0803744704   USD   762,000         762,000         0.00             8/12/2013
Stanley

Contact:

Lloyds TSB Bank PLC
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement