Weekly Preference Offer List

88 Wood Street, London, EC2V 7QR
Preference Shares: call 020 7523 8887/8 or STX 67925/6
Weekly Preference Offer List
CANA 805
Stock
↓ Aviva 8.375% Cum
August 13, 2014
Ticker
Offer
Price
Amount
Net
Yields
Bond
Comparison
Issue
Dividend Dates
Size £m
AV.B
70,000
135
6.32
7.95
100 31/3 , 30/9
AV.A
80,000
138.5
6.34
7.94
100 30/6 , 31/12
BBYB
50,000
117.5
Redn
8.28
6.20
10.38
8.45
111.84
1/1 , 1/7
Bristol Water 8.75% Cum
BWRA
25,000
153
5.81
7.30
12.50
1/4 , 1/10
Ecclesiastical Insurance 8.625% Non-Cum
ELLA
25,000
126.5
6.85
8.58
General Accident 7.875% Cum
GACB
25,000
125.5
6.40
8.04
INVR
10,000
550
2.72
3.41
LLPG
50,000
99
If called
6.47
6.75
8.11
8.43
LLPE
35,000
106
If called
6.24
5.96
7.85
7.85
56.47 15/3 , 15/9
↓ Lloyds Banking Group 9.75% Non-Cum
LLPD
30,000
145
6.79
8.51
55.74 31/5 , 30/11
† Menzies (John) 9% Cum
68HN
30,000
120
7.68
9.67
↓ Nationwide CCDS (estimated 10.25%) ††
CCDS
250
£129
7.95
9.93
550.00 20/6 , 20/12
NTEA
100,000
140.5
5.84
7.34
111.66 31/3 , 30/9
↓ R.E.A. Holdings 9% Cum
RE.B
75,000
121.5
7.44
9.33
↓ RSA Insurance Group 7.375% Cum
RSAB
25,000
116 xd
6.48
8.15
125
1/4 , 1/10
STAB
35,000
120
6.26
7.87
96.03
1/4 , 1/10
Aviva 8.75% Cum
↓ Balfour Beatty 10.75p Cum conv 2020
† Investec Floating Rate Non-Cum (£10)
106.45 30/6 , 31/12
110
1/4 , 1/10
15.08 24/6 , 14/12
(yields based on current 1.5% dividend)
Lloyds Banking Group 6.3673% Non-Cum
(call 17/6/2019)
↓ Lloyds Banking Group 6.475% Non-Cum
(call 15/3/2024)
Northern Electric 8.061p Cum
Standard Chartered 7.375% Non-Cum
2.93
1.39
17/6
1/4 , 1/10
57.32 30/6 , 31/12
Yields allow for 0.5% Stamp Duty and accrued dividend, and are calculated for three day settlement. Coupons are net unless marked gross. † Addition to previous list.
↑↓ Indicates price movement since previous list. †† Coupon is discretionary; yield is based on estimated coupon payment of 10.25%; deals in minimum unit of 250,
thereafter individual shares. Canaccord Genuity is authorised and regulated by the Financial Conduct Authority and is a member of the London Stock Exchange;
Registered in England and Wales No. 1774003. While every effort has been made to ensure that the above details are correct, Canaccord Genuity accepts no
responsibility for any errors or omissions.
To deal call Rik Edwards or Chris Burgoyne on STX 67925/6 or 020 7523 8887/8
([email protected] / [email protected])
88 Wood Street, London, EC2V 7QR
PIBS and Subordinated Bonds: call 020 7523 8887/8 or STX 67925/6
Weekly PIBS, Subordinated Bond and Debenture Offer List
August 13, 2014
CANA 805
PIBS/Bond/ECN
PIBS/BOND/ECN
Ticker
Amount
Bank of Ireland 13.375% Sub Bonds
BOI
British Land 5.0055% Debenture 2035
70QB
40,000
42TF
2,000,000
↓ Co-operative Bank 11% Sub Notes 20/12/2023
42RQ
† Co-operative Group 11% Final Repayment Notes 20/12/2025
42TE
Coventry 6.092% PIBS (call 29/6/2016)
Hemingway 10.375% Debenture (maturity 31/7/2023)
50,000
Gross
Yield
Yield if
Called or Issue
to
Size £m
Maturity
177
7.56
45.9
7/5 , 7/11
104
Offer
Price
Interest Dates
4.81
4.70
102
24/3 , 24/9
7.75 12.90
8.50
37
20/12
50,000
124
8.87
7.41
206 20/3, 20/6, 20/9, 20/12
40,000
124
8.87
7.73
109
20/12
CVB
50,000
104
5.86
3.84
120
29/6 , 29/12
06HB
50,000
131
7.92
5.88
58.3
31/1 , 31/7
LBG Capital 1 7.8673% ECNs (maturity 17/12/2019)
LB1I
61,000 110.25
7.14
5.57
17.16
17/6
LBG Capital 1 7.869% ECNs (maturity 25/8/2020)
LB1H
50,000
114
6.90
5.16
26.03
25/2 , 25/8
↓ LBG Capital 1 7.975% ECNs (maturity 15/9/2024)
LB1J
100,000
110
7.25
6.60
27.32
15/3 , 15/9
LB2E
25,000
121
8.68
7.28
8.68
29/9
† LBG Capital 2 11.875% ECNs (maturity 1/9/2024)
LB2N
25,000
128
9.28
7.80
15.92
1/3 , 1/9
† LBG Capital 2 12.75% ECNs (maturity 10/8/2020)
LB2I
20,000
128
9.96
6.88
13.16
MBSP
35,000
92
7.34
7.63
10
13/4 , 13/10
↓ Co-operative Group Instalment Repayment Notes (12p)
(expires at 0 on 20/12/2025) ¶
LBG Capital 2 10.5% (29/9/2023)
Manchester 6.75% PIBS (call 13/4/2030)
10/8
↓ Nationwide CCDS (estimated 10.25%) ††
CCDS
250
£129
7.95
550
20/6 , 20/12
† Nationwide 6% PIBS (call 15/12/2016)
NANW
30,000
106.5
5.63
3.07
60
15/6 , 15/12
Nationwide 6.25% PIBS (call 22/10/2024)
POBA
25,000
110
5.68
4.98
43.77
22/4 , 22/10
Newcastle 10.75% PIBS
NBSP
25,000
150
7.17
10
22/6 , 22/12
OneSavings Bank floating rate Bonds (pays 5 yr gilt + 400 bp)
1SBB
50,000
102
7.72
15
27/2 , 27/8
Skipton 6.875% PIBS (call 13/4/2017)
SBSB
35,000
103
6.67
5.63
50
13/4 , 13/10
Wereldhave 9.5% Debenture (maturity 15/10/2015)
22.35
15/4 , 15/10
93IA
7,100
108
8.84
3.16
† West Bromwich 6.15% PIBS (call 5/4/2021)
WBS
20,000
37.5
‡
‡
75
5/4 , 5/10
† Witan IT 8.5% Debenture (maturity 1/10/2016)
62JT
11,700
113
7.52
2.19
46
1/4 , 1/10
† Addition to previous list. ↑ ↓ Indicates price movement since previous list. ** The board do not currently anticipate calling the debt. ‡ Pays the lower of 6.15% and the coupon rate
attributable to the Profit Participating Deferred Shares (PPDS's). ¶ Pays 1p annually. While every effort has been made to ensure that the above details are correct Canaccord Genuity accepts
no responsibility for any errors or omissions. Canaccord Genuity is authorised and regulated by the Financial Conduct Authority and is a member of the London Stock Exchange. Registered in
England and Wales No. 1774003.
To deal call Rik Edwards or Chris Burgoyne on STX 67925/6 or 020 7523 8887/8
([email protected] / [email protected])

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