BM98 Perp.trustee'a'

TIDMBM98

RNS Number : 3374Y

Perpetual Trustee Co Ld

16 May 2016

Perpetual Trustee Company Limited

as trustee for the Apollo Series 2007-1E Trust

Cancellation of Class 2A Mortgage Backed Floating Rate Notes

ISIN XS0299266972

Perpetual Trustee Company Limited as Trustee of the Apollo Series 2007-1E Trust ("Trustee") has on 9 May 2016 redeemed all of its outstanding EUR800,000,000 Class 2A Mortgage Backed Floating Rate Notes due August 2038 ISIN XS0299266972 ("Class 2A Notes").

The Notes are listed on the London Stock Exchange and following the redemption, the Class 2A Notes will be cancelled on 14 June 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 16, 2016 05:39 ET (09:39 GMT)

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