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EDMOND DE ROTHSCHILD (MONACO) Current Holdings: Foreign Bonds: Other Debt

EDMOND DE ROTHSCHILD (MONACO) current holdings: Foreign Bonds: Other Debt

EDMOND DE ROTHSCHILD (MONACO) reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LLOYDS BANKING GROUP PLC.

  • LLOYDS BANKING GROUP PLC: Country of operation —; Class SDCV 7.500%12/3; Principal $200,000; Value $206,000.

Form 13F-HR as filed (SEC CIK 1689918): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
LLOYDS BANKING GROUP PLC
CUSIP 539439AG4
SDCV 7.500%12/3$200,000$206,0002016-09-302016-11-21

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