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| Name | Symbol | Market | Type |
|---|---|---|---|
| Perp.trustee'a' | LSE:BM98 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jan 2020 to Jan 2025
TIDMBM98
RNS Number : 5684F
Perpetual Trustee Co Ld
18 June 2012
Perpetual Trustee Company Ltd
as trustee for the Kingfisher Trust 2004-1G
Cancellation of Class A Mortgage Backed Floating Rate Notes ISIN US49572QAB32
Perpetual Trustee Company Limited as Trustee of the Kingfisher Trust 2004-1G ("Trustee") have on 18 June 2012 redeemed all of its outstanding US $1,000,000,000 Class A Mortgage Backed Floating Rate Notes due 18 September 2035 (the "Class A Notes"), ISIN No. US49572QAB32.
The Notes are listed on the London Stock Exchange and following the redemption, the Class A Notes will be cancelled on 17 July 2012.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGGURUQUPPGUR
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