TIDM31PE
RNS Number : 2030A
Canary Wharf Finance II PLC
18 January 2024
CANARY WHARF FINANCE II PLC
(incorporated in England and Wales with limited liability
under Registered Number 3929593)
(the "Issuer")
NOTICE
to the holders of the
GBP1,215,000,000 Class A1 6.455 per cent. First Mortgage
Debentures due October 2033
(ISIN: XS0112279616)
and
GBP400,000,000 Class A3 5.952 per cent. First Mortgage
Debentures due October 2037 (ISIN: XS0130681512)
of the Issuer presently outstanding (together the "Notes")
18 January 2024
In a notice dated 20 December 2023, holders of the Notes were
notified of the intended redemption of:
(a) GBP71,500,000 in aggregate principal amount of the Class A1 Notes; and
(b) GBP192,000,000 in aggregate principal amount of the Class A3 Notes,
on the Interest Payment Date falling on 22 January 2024 (the
"Redemption Date").
The redemption will be in addition to the Amortisation Amount
required to be paid in respect of the Class A1 Notes and the Class
A3 Notes on the Redemption Date.
The Issuer hereby confirms the following information relating to
the payment of principal on the Redemption Date.
Capitalised terms not otherwise defined in this notice shall
have the meanings given to them in the terms and conditions
applicable to the Notes.
Class A1 Notes:
-- The Note Principal Payment expected on the Redemption Date in
respect of the Class A1 Notes will be: GBP71,500,000
-- The Amortisation Amount expected on the Redemption Date in
respect of the Class A1 Notes will be: GBP5,603,580
-- The expected Principal Amount Outstanding of the Class A1
Notes following the making of the Note Principal Payment and
Amortisation Amount on the Redemption Date will be:
GBP77,398,420
-- The Pool Factor (based on the expected Principal Amount
Outstanding of the Class A1 Notes following the making of the Note
Principal Payment and Amortisation Amount on the Redemption Date)
will therefore be: 0.0637
Class A3 Notes:
-- The Note Principal Payment expected on the Redemption Date in
respect of the Class A3 Notes will be: GBP192,000,000
-- The expected Principal Amount Outstanding of the Class A3
Notes following the making of the Note Principal Payment and
Amortisation Amount on the Redemption Date will be:
GBP208,000,000
-- The Pool Factor (based on the expected Principal Amount
Outstanding of the Class A3 Notes following the making of the Note
Principal Payment and Amortisation Amount on the Redemption Date)
will therefore be: 0.5200
Should you have any queries concerning the information contained
in this notice please contact: Canary Wharf Finance II plc, One
Canada Square, London E14 5AB. Email:
sean.crosby@canarywharf.com
Schedule
Part I
Amortisation Schedule in respect of Class A1 Notes as attached
to the Conditions
Interest Payment Date Period Class A 1 Note Amortisation
Amount
22 Jan 24 75 5,603,580.00
------- ----------------------------
22 Apr 24 76 2,908,258.02
------- ----------------------------
22 Jul 24 77 2,908,258.02
------- ----------------------------
22 Oct 24 78 2,908,258.02
------- ----------------------------
22 Jan 25 79 2,908,258.02
------- ----------------------------
22 Apr 25 80 2,908,258.02
------- ----------------------------
22 Jul 25 81 2,908,258.02
------- ----------------------------
22 Oct 25 82 2,908,258.02
------- ----------------------------
22 Jan 26 83 2,908,258.02
------- ----------------------------
22 Apr 26 84 2,908,258.02
------- ----------------------------
22 Jul 26 85 1,519,709.85
------- ----------------------------
22 Oct 26 86 1,519,709.85
------- ----------------------------
22 Jan 27 87 1,519,709.85
------- ----------------------------
22 Apr 27 88 1,519,709.85
------- ----------------------------
22 Jul 27 89 1,771,943.85
------- ----------------------------
22 Oct 27 90 1,771,943.85
------- ----------------------------
22 Jan 28 91 1,771,943.85
------- ----------------------------
22 Apr 28 92 1,771,943.85
------- ----------------------------
22 Jul 28 93 2,024,177.85
------- ----------------------------
22 Oct 28 94 2,024,177.85
------- ----------------------------
22 Jan 29 95 2,024,177.85
------- ----------------------------
22 Apr 29 96 2,024,177.85
------- ----------------------------
22 Jul 29 97 2,024,177.85
------- ----------------------------
22 Oct 29 98 2,024,177.85
------- ----------------------------
22 Jan 30 99 2,024,177.85
------- ----------------------------
22 Apr 30 100 23,888,238.07
------- ----------------------------
22 Jul 30 101 [ ]
------- ----------------------------
22 Oct 30 102 [ ]
------- ----------------------------
22 Jan 31 103 [ ]
------- ----------------------------
22 Apr 31 104 [ ]
------- ----------------------------
22 Jul 31 105 [ ]
------- ----------------------------
22 Oct 31 106 [ ]
------- ----------------------------
22 Jan 32 107 [ ]
------- ----------------------------
22 Apr 32 108 [ ]
------- ----------------------------
22 Jul 32 109 [ ]
------- ----------------------------
22 Oct 32 110 [ ]
------- ----------------------------
22 Jan 33 111 [ ]
------- ----------------------------
22 Apr 33 112 [ ]
------- ----------------------------
22 Jul 33 113 [ ]
------- ----------------------------
22 Oct 33 114 [ ]
------- ----------------------------
Part II
Amortisation Schedule in respect of Class A3 Notes as attached
to the Conditions
Interest Payment Date Period Class A3 Note Amortisation
Amount
22 Jan 24 75 -
------- ------------------------------
22 Apr 24 76 -
------- ------------------------------
22 Jul 24 77 -
------- ------------------------------
22 Oct 24 78 -
------- ------------------------------
22 Jan 25 79 -
------- ------------------------------
22 Apr 25 80 -
------- ------------------------------
22 Jul 25 81 -
------- ------------------------------
22 Oct 25 82 -
------- ------------------------------
22 Jan 26 83 -
------- ------------------------------
22 Apr 26 84 -
------- ------------------------------
22 Jul 26 85 -
------- ------------------------------
22 Oct 26 86 -
------- ------------------------------
22 Jan 27 87 -
------- ------------------------------
22 Apr 27 88 -
------- ------------------------------
22 Jul 27 89 -
------- ------------------------------
22 Oct 27 90 -
------- ------------------------------
22 Jan 28 91 -
------- ------------------------------
22 Apr 28 92 -
------- ------------------------------
22 Jul 28 93 -
------- ------------------------------
22 Oct 28 94 -
------- ------------------------------
22 Jan 29 95 -
------- ------------------------------
22 Apr 29 96 -
------- ------------------------------
22 Jul 29 97 -
------- ------------------------------
22 Oct 29 98 -
------- ------------------------------
22 Jan 30 99 -
------- ------------------------------
22 Apr 30 100 -
------- ------------------------------
22 Jul 30 101 -
------- ------------------------------
22 Oct 30 102 -
------- ------------------------------
22 Jan 31 103 -
------- ------------------------------
22 Apr 31 104 -
------- ------------------------------
22 Jul 31 105 -
------- ------------------------------
22 Oct 31 106 -
------- ------------------------------
22 Jan 32 107 16,000,192.00
------- ------------------------------
22 Apr 32 108 16,000,192.00
------- ------------------------------
22 Jul 32 109 16,000,192.00
------- ------------------------------
22 Oct 32 110 16,000,192.00
------- ------------------------------
22 Jan 33 111 16,000,192.00
------- ------------------------------
22 Apr 33 112 16,000,192.00
------- ------------------------------
22 Jul 33 113 16,000,192.00
------- ------------------------------
22 Oct 33 114 16,000,192.00
------- ------------------------------
22 Jan 34 115 16,000,192.00
------- ------------------------------
22 Apr 34 116 16,000,192.00
------- ------------------------------
22 Jul 34 117 16,000,192.00
------- ------------------------------
22 Oct 34 118 16,000,192.00
------- ------------------------------
22 Jan 35 119 15,997,696.00
------- ------------------------------
22 Apr 35 120 [ ]
------- ------------------------------
22 Jul 35 121 [ ]
------- ------------------------------
22 Oct 35 122 [ ]
------- ------------------------------
22 Jan 36 123 [ ]
------- ------------------------------
22 Apr 36 124 [ ]
------- ------------------------------
22 Jul 36 125 [ ]
------- ------------------------------
22 Oct 36 126 [ ]
------- ------------------------------
22 Jan 37 127 [ ]
------- ------------------------------
22 Apr 37 128 [ ]
------- ------------------------------
22 Jul 37 129 [ ]
------- ------------------------------
22 Oct 37 130 [ ]
------- ------------------------------
Part III
Scheduled Payments and Reductions as set out in the Intercompany
Loan Agreement
I II III IV V VI VII VIII
Class A1 Tranche Class A3 Tranche Class A7 Tranche Class B3 Class B Tranche Class C2 Class D2
Tranche Tranche Tranche
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
Interest Scheduled Term Scheduled Term Scheduled Term Scheduled Scheduled Term Scheduled Term Scheduled Term
Payment Principal Amount Principal Amount Principal Amount Term Principal Amount Principal Principal
Date Principal Amount Amount
Amount
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-00 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-00 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-01 (475,000,000.00) - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-02 - (200,000,000.00) - - (150,000,000.00) - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-02 (500,000,000.00) - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-02 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-02 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-05 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-05 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-05 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-05 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-09 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-09 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-09 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-09 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-13 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-13 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-13 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-13 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-14 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-14 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-14 592,455,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-14 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-26 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-26 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-26 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-26 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-27 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-27 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-27 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-27 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-28 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-28 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-28 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-28 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-30 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-30 45,795,950.00 - - - 63,955,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-30 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-30 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-35 - 30,764,800.00 222,000,000.00 77,899,000.00 239,662,000.00 125,000,000.00
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
Totals 637,100,000.00 - 222,000,000 77,899,000 234,000,000.00 239,662,000 125,000,000
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
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END
UPDBPMFTMTJBBLI
(END) Dow Jones Newswires
January 18, 2024 11:44 ET (16:44 GMT)
Canary 6.455%33 (LSE:31PE)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Canary 6.455%33 (LSE:31PE)
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De Mai 2023 à Mai 2024
