TIDM50NI 
 
 

Please be advised the following issue has been early redeemed on 18 JUN 2012

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304468365 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 63,198,021.89

 

Issue: ARRAN RESIDENTIAL - ISIN: US04271AAB70- Maturity Date: 17 SEP 2056 - O/S Nominal: USD 504,877,872.93

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304469256 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 741,100,000.00

 

Issue: ARRAN RESIDENTIAL - ISIN: US04271AAC53 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 450,900,000.00

 

The outstanding balance will therefore be ZERO

 

Please amend your records accordingly.

 
 
 
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