Early Redemptions
26 April 2012 - 6:09PM
UK Regulatory
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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