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Name | Symbol | Market | Type |
---|---|---|---|
Euro.bk. 31 | LSE:50NI | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM50NI
Please be advised the following issue has been early redeemed on 18 JUN 2012
Issue: ARRAN RESIDENTIAL - ISIN: XS0304468365 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 63,198,021.89
Issue: ARRAN RESIDENTIAL - ISIN: US04271AAB70- Maturity Date: 17 SEP 2056 - O/S Nominal: USD 504,877,872.93
Issue: ARRAN RESIDENTIAL - ISIN: XS0304469256 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 741,100,000.00
Issue: ARRAN RESIDENTIAL - ISIN: US04271AAC53 - Maturity Date: 17 SEP 2056 - O/S Nominal: USD 450,900,000.00
The outstanding balance will therefore be ZERO
Please amend your records accordingly.
1 Year Euro.bk. 31 Chart |
1 Month Euro.bk. 31 Chart |
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