Early Redemptions
April 26 2012 - 12:14PM
UK Regulatory
TIDM50NP
Please be advised the following issue has been early redeemed on
18 JUN 2012
ARRAN RESIDENTIAL - ISIN: US04271AAE10 - Maturity Date: 17 SEP
2056 - O/S Nominal: USD 6,527,984.44
ARRAN RESIDENTIAL - ISIN: XS0304470692 - Maturity Date: 17 SEP
2056 - O/S Nominal: 0.00
The outstanding balance will therefore be ZERO
Please amend your records accordingly.
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