50NI Euro.bk. 31

 
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.

Euro.bk. 31 (LSE:50NI)
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