Net Asset Value(s)
21 6월 2010 - 10:56PM
UK Regulatory
TIDM81NT
Please note the following redemption, received on 18/06/2010:
Issuer: LEEK FINANCE
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ISIN: XS0216900406
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Paying Agent: MTN
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Redemption Type: Full Call
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Call Price: 100.000000000%
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Partial Call Price:
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Currency: EUR
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Outstanding Balance: 34,000,000.00
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Redemption Date: 21/06/2010
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