Early Redemptions
24 Février 2012 - 4:04PM
UK Regulatory
TIDM69BM
Please be advised that the following issue has redeemed
early:
ISIN: XS0212698673
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 280,997,416.37
Call Price: 100.00%
ISIN: XS0212699135
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 20,000,000.00
Call Price: 100.00%
ISIN: XS0212699648
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 15,000,000.00
Call Price: 100.00%
ISIN: XS0212708811
Issuer: Lothian Mortgages
Call Date: 24th April 2012
Cash Amount: GBP 10,000,000.00
Call Price: 100.00%
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