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Published on 1/24/2012 in the Prospect News Liability Management Daily.

Ultegra Finance buys back £1.15 billion of secured notes due 2012

By Tali David

Minneapolis, Jan. 24 - Ultegra Finance Ltd. bought back £1.15 billion of its series 2010-01 secured notes, according to a press release.

The notes are due Jan. 25, 2012.

Following the Jan. 23 transaction, £200 million of the balance remains outstanding.

Ultegra is based in Dublin.


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