Early Redemptions
22 Novembro 2011 - 2:16PM
UK Regulatory
TIDM32BX
Please be advised that the following issues have redeemed
early:
ISIN: XS0220349368
Issuer: Permanent Financing No. 8 Class A1
Redemption Date: 12th December 2011
Cash Amount: EUR 400,000,000.00
Redemption Price: 100%
ISIN: XS0220687254
Issuer: Permanent Financing No. 8 Class A2
Redemption Date: 12th December 2011
Cash Amount: EUR 600,000,000.00
Redemption Price: 100%
ISIN: XS0221976904
Issuer: Permanent Financing No. 8 Class A3
Redemption Date: 12th December 2011
Cash Amount: EUR 500,000,000.00
Redemption Price: 100%
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