69BM Sg Issuer 23

 
TIDM69BM 
 
 

Please be advised that the following issue has redeemed early:

ISIN: XS0212698673

Issuer: Lothian Mortgages

Call Date: 24th April 2012

Cash Amount: GBP 280,997,416.37

Call Price: 100.00%

ISIN: XS0212699135

Issuer: Lothian Mortgages

Call Date: 24th April 2012

Cash Amount: GBP 20,000,000.00

Call Price: 100.00%

ISIN: XS0212699648

Issuer: Lothian Mortgages

Call Date: 24th April 2012

Cash Amount: GBP 15,000,000.00

Call Price: 100.00%

ISIN: XS0212708811

Issuer: Lothian Mortgages

Call Date: 24th April 2012

Cash Amount: GBP 10,000,000.00

Call Price: 100.00%

Sg Issuer 23 (LSE:69BM)
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