Early Redemption - Call
23 Junio 2011 - 9:30AM
UK Regulatory
TIDM83XB
Please be advised that the following issue has redeemed
early:
ISIN: XS0405285049
Issuer: Dakota Financing PLC
Call Date: 14th June 2011
Cash Amount: GBP 1,000,000,000.00
Call Price: 100%
ISIN: XS0405285718
Issuer: Dakota Financing PLC
Call Date: 14th June 2011
Cash Amount: GBP 1,000,000,000.00
Call Price: 100%
ISIN: XS0405286526
Issuer: Dakota Financing PLC
Call Date: 14th June 2011
Cash Amount: GBP 1,000,000,000.00
Call Price: 100%
ISIN: XS0405286799
Issuer: Dakota Financing PLC
Call Date: 14th June 2011
Cash Amount: GBP 1,000,000,000.00
Call Price: 100%
M&g Plc 55 (LSE:83XB)
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