Early Redemptions
26 Aprile 2012 - 6:08PM
UK Regulatory
TIDM50NT
Please be advised the following issue has been early redeemed on
18 JUN 2012
Issue: ARRAN RESIDENTIAL - ISIN: XS0304482515 - Maturity Date:
17 SEP 2056 - O/S Nominal: EUR 393,326,534.48
Issue: ARRAN RESIDENTIAL - ISIN: XS0304482861 - Maturity Date:
17 SEP 2056 - O/S Nominal: EUR 525,000,000.00
Issue: ARRAN RESIDENTIAL - ISIN: XS0304483166 - Maturity Date:
17 SEP 2056 - O/S Nominal: EUR 13,055,968.89
Issue: ARRAN RESIDENTIAL - ISIN: XS0304483323 - Maturity Date:
17 SEP 2056 - O/S Nominal: EUR 19,117,668.72
The outstanding balance will therefore be ZERO
Please amend your records accordingly.
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