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Heathrow Funding Ltd (88CA)


Thursday 16 January, 2014

Heathrow Funding Ltd

Full Redemption

Full Redemption

Deutsche Bank AG


London listed issue – FULL CALL - ISIN XS0383742813

BAA Funding Limited

EUR 12,059,000.00 MTN

3.975 PCT Fixed Rate Notes

ISIN : XS0383742813

This Issue has been early redeemed in full, for value date 15/02/2012.

The new amount outstanding will be Nil.

Please arrange to reflect this in your records

a d v e r t i s e m e n t