TIDM50NT 
 
 

Please be advised the following issue has been early redeemed on 18 JUN 2012

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304482515 - Maturity Date: 17 SEP 2056 - O/S Nominal: EUR 393,326,534.48

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304482861 - Maturity Date: 17 SEP 2056 - O/S Nominal: EUR 525,000,000.00

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304483166 - Maturity Date: 17 SEP 2056 - O/S Nominal: EUR 13,055,968.89

 

Issue: ARRAN RESIDENTIAL - ISIN: XS0304483323 - Maturity Date: 17 SEP 2056 - O/S Nominal: EUR 19,117,668.72

 

The outstanding balance will therefore be ZERO

 

Please amend your records accordingly.

 
 
 
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