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Bradford&Bingley PLC (BB.)

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Wednesday 14 May, 2008

Bradford&Bingley PLC

Cancellation of bonds

RNS Number : 4684U
Bradford & Bingley PLC
14 May 2008
 



14 May 2008



Bradford & Bingley plc



Cancellation of bonds


Bradford & Bingley plc can confirm it has purchased for cancellation the following CHF Covered Bonds:


CHF 81,675,000 2010 2.709% New outstanding amount CHF 168,325,000

CHF 25,355,000 2011 3.125% New outstanding amount CHF 124,645,000  

CHF 1,500,000 2012 2.750% New outstanding amount CHF 283,500,000  

CHF 25,255,000 2013 2.625% New outstanding amount CHF 199,745,000

CHF 36,160,000 2015 3.250% New outstanding amount CHF 123,840,000

CHF 13,435,000 2016 3.000% New outstanding amount CHF 236,565,000

CHF 21,250,000 2018 2.750% New outstanding amount CHF 228,750,000

CHF 18,305,000 2027 3.500% New outstanding amount CHF 111,695,000


Contacts:


Investor Relations:

Katherine Conway

Tel: +44 (0) 1274 554928

Email: katherine.conway@bbg.co.uk


Press Office:

Nickie Aiken

Tel: +44 (0) 20 7067 5632

Email: nickie.aiken@bbg.co.uk





END

This information is provided by RNS
The company news service from the London Stock Exchange
 
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