TIDM69BN 
 
 

Please be advised that the following issue has redeemed early:

 

ISIN: XS0212698913

 

Issuer: Lothian Mortgages

 

Call Date: 24th April 2012

 

Cash Amount: GBP 80,414,051.62

 

Call Price: 100.00%

 
 

ISIN: XS0212699481

 

Issuer: Lothian Mortgages

 

Call Date: 24th April 2012

 

Cash Amount: GBP 0

 

Call Price: 100.00%

 
 

ISIN: XS0212699721

 

Issuer: Lothian Mortgages

 

Call Date: 24th April 2012

 

Cash Amount: GBP 0

 

Call Price: 100.00%

 
 

ISIN: XS0212709033

 

Issuer: Lothian Mortgages

 

Call Date: 24th April 2012

 

Cash Amount: GBP 0

 

Call Price: 100.00%

 
 
 
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Grafico Azioni Cred Ag Co.25 (LSE:69BN)
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