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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item
Published on 4/26/2012 in the Prospect News Liability Management Daily.

Arran Residential Mortgages calls 13 series of its notes due 2056

By Tali David

Minneapolis, April 26 - Arran Residential Mortgages Funding No. 3 plc will call $1,769,401,586.88, €950,500,172.09 and £525,326,547.16 of its notes, according to multiple news releases.

The following notes, which are all due Sept. 17, 2056, will be redeemed in full on June 18:

• $9,325,692.06 of notes (ISIN: US04271AAD37);

• $63,198,021.89 of notes (ISIN: XS0304468365);

• $504,877,872.93 of notes (ISIN: US04271AAB70);

• $741.1 million of notes (ISIN: XS0304469256);

• $450.9 million of notes (ISIN: US04271AAC53);

• €393,326,534.48 of notes (ISIN: XS0304482515);

• €525 million of notes (ISIN: XS0304482861);

• €13,055,968.89 of notes (ISIN: XS0304483166);

• €19,117,668.72 of notes (ISIN: XS0304483323);

• £89,903,207.88 of notes (ISIN: XS0304464968);

• £350 million of notes (ISIN: XS0304465262);

• £27,604,048.50 of notes (ISIN: XS0304466583); and

• £57,819,290.78 of notes (ISIN: XS0304466823).

Arran Residential Mortgages is based in London.


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