Purchase of Mortgage Backed FRN
10 Fevereiro 2010 - 12:51PM
UK Regulatory
TIDMNBSR
RNS Number : 9699G
Newcastle Building Society
10 February 2010
Newcastle Building Society (the "Society")
Purchase of GBP Class A Mortgage Backed Floating Rate Notes Due 01 May 2038
ISIN: XS0159966257
The Society announces the purchase of its outstanding Class A Mortgage Backed
Floating Notes Due 1st May 2038 ("Notes").
+------------------+-----------------+--------------+
| Purchase Date | Nominal Value | % of Class |
+------------------+-----------------+--------------+
| | | |
+------------------+-----------------+--------------+
| 22nd June 2009 | GBP5.3m | 3.19 |
+------------------+-----------------+--------------+
| 30th June 2009 | GBP1.0m | 0.60 |
+------------------+-----------------+--------------+
| 14th September | GBP3.0m | 1.81 |
| 2009 | | |
+------------------+-----------------+--------------+
| 21st September | GBP4.5m | 2.71 |
| 2009 | | |
+------------------+-----------------+--------------+
| 10th February | GBP5.0m | 3.01 |
| 2010 | | |
+------------------+-----------------+--------------+
| | | |
+------------------+-----------------+--------------+
| Total | GBP18.8m | 11.33 |
+------------------+-----------------+--------------+
All purchased Notes will not be cancelled, and will be retained by the Society.
10th February 2010
Gillian Tiplady
Group Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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