Notification of Cancellation (5684F)
June 18 2012 - 6:30AM
UK Regulatory
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
Perp.trustee'a' (LSE:BM98)
Historical Stock Chart
From Dec 2024 to Jan 2025
Perp.trustee'a' (LSE:BM98)
Historical Stock Chart
From Jan 2024 to Jan 2025