Early Redemptions
24 Fevereiro 2012 - 2:30PM
UK Regulatory
TIDM69BN
Please be advised that the following issue has redeemed
early:
ISIN: XS0212698913
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 80,414,051.62
Call Price: 100.00%
ISIN: XS0212699481
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 0
Call Price: 100.00%
ISIN: XS0212699721
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 0
Call Price: 100.00%
ISIN: XS0212709033
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 0
Call Price: 100.00%
Cred Ag Co.25 (LSE:69BN)
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