46WI Newday18 26 C

 
TIDM46WI 
 
 

Please be advised that the following issues have redeemed early:

ISIN: XS0336393177

Issuer: Langton Securities (2008-1) PLC

Call Date: 18th March 2011

Cash Amount: EUR 1,200,000,000

Call Price: 100%

ISIN: XS0336393680

Issuer: Langton Securities (2008-1) PLC

Call Date: 18th March 2011

Cash Amount: GBP 70,000,000

Call Price: 100%

ISIN: XS0351224943

Issuer: Langton Securities (2008-2) PLC

Call Date: 18th March 2011

Cash Amount: EUR 1,274,000,000

Call Price: 100%

ISIN: XS0351225320

Issuer: Langton Securities (2008-2) PLC

Call Date: 18th March 2011

Cash Amount: GBP 150,000,000

Call Price: 100%

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Newday18 26 C (LSE:46WI)
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부터 3월(3) 2024 으로 3월(3) 2025