Early Redemptions
16 Março 2011 - 10:52AM
UK Regulatory
TIDM46WI
Please be advised that the following issues have redeemed
early:
ISIN: XS0336393177
Issuer: Langton Securities (2008-1) PLC
Call Date: 18th March 2011
Cash Amount: EUR 1,200,000,000
Call Price: 100%
ISIN: XS0336393680
Issuer: Langton Securities (2008-1) PLC
Call Date: 18th March 2011
Cash Amount: GBP 70,000,000
Call Price: 100%
ISIN: XS0351224943
Issuer: Langton Securities (2008-2) PLC
Call Date: 18th March 2011
Cash Amount: EUR 1,274,000,000
Call Price: 100%
ISIN: XS0351225320
Issuer: Langton Securities (2008-2) PLC
Call Date: 18th March 2011
Cash Amount: GBP 150,000,000
Call Price: 100%
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