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Lloyds ECN Prices and Details

BUYING AND SELLING ECN's: The ECN prices shown below are automatically updated based on London Stock Exchange quoted prices. However ECNs are mainly traded on the inter-bank bond exchanges where they are more liquid and the spreads tend to be narrower and prices more favourable. For more details and a suggested broker please visit the Buying Fixed Income Securities section of this site. 
 
Below is a sortable table of Lloyds ECN prices and key details. It includes automatic bid and offer price updates (from the London Stock Exchange) for all the sterling ECN's.  This includes those ECN's which arose on exchange of the LLPE, LLPF, LLPG Lloyds preference shares, the HALA, HALB, HALC, HALP sub-ordinated bonds and the HB04 Capital Funding securities.  You can view the full Lloyds Non-US Exchange Offer document which is the prospectus for the various ECN issues at: http://webcasts.lloydsbankinggroup.com/capitalraising/files/Non-US_EOM.pdf
 
You can find an explanation of ECN's in general on the What are ECNs and CoCos? page of this site.
 
IMPORTANT NOTE: I have added the 'Approx Bid 1st Day of Trading' column to give an indication of the opening bid price on the 1 Dec 2009 for each issue of ECN. The reason for doing this is that it may help in deciding whether or not a particular issue of ECN is a Deeply Discounted Security (DDS). For further details see The Lloyds ECN Taxation Puzzle
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The prices in the table below are taken from the London Stock Exchange and may take a few seconds to load. There is a table with recent indicative of bond market prices for ECN's on the Buying Fixed Income Securities page of this site.

Lloyds ECNs Detail & Prices V3