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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 : 3374Y
Perpetual Trustee Co Ld
16 May 2016
Perpetual Trustee Company Limited
as trustee for the Apollo Series 2007-1E Trust
Cancellation of Class 2A Mortgage Backed Floating Rate Notes
ISIN XS0299266972
Perpetual Trustee Company Limited as Trustee of the Apollo Series 2007-1E Trust ("Trustee") has on 9 May 2016 redeemed all of its outstanding EUR800,000,000 Class 2A Mortgage Backed Floating Rate Notes due August 2038 ISIN XS0299266972 ("Class 2A Notes").
The Notes are listed on the London Stock Exchange and following the redemption, the Class 2A Notes will be cancelled on 14 June 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCKQLBFQEFXBBQ
(END) Dow Jones Newswires
May 16, 2016 05:39 ET (09:39 GMT)
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