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Vetra Finance Corp (33WD)

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Wednesday 28 May, 2008

Vetra Finance Corp

Annual Information Update

RNS Number : 4546V
Vetra Finance Corporation
28 May 2008
 



To:    RNS

London Stock Exchange

10 Paternoster Square

London EC4M 7LS


Date:    28 May 2008




VETRA FINANCE CORPORATION


ANNUAL INFORMATION UPDATE


This Annual Information Update has been prepared by Citibank International plc in its capacity as Group Funding Manager of Vetra Finance Corporation pursuant to Rule 5.2 of the United Kingdom Listing Authority's prospectus rules.


The following information and documents have been published or made available to the public by or on behalf of Vetra Finance Corporation and (unless otherwise specified) are available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority, The Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS (Tel: +44 (0) 20 7066 1000):


Information Memoranda


Information Memorandum dated 16 November 2006 relating to a U.S.$10,000,000,000 Euro Medium Term Note Programme.



Financial Statements


Consolidated Financial Statements of Vetra Finance Corporation for the period 15 November 2006 to 31 January 2008.


EMTN - Issuance


  1. Final terms dated 23 January 2007 relating to GBP 30,000,000 Floating Rate Notes due January 2008 - ISIN: XS0282700201.

  2. Final terms dated 30 January 2007 relating to USD 45,000,000 Floating Rate Notes due July 2008 - ISIN: XS0284553483.

  3. Final terms dated 20 March 2007 relating to GBP 15,000,000 Floating Rate Notes due March 2008 - ISIN: XS0291400736.

  4. Final terms dated 24 April 2007 relating to GBP 23,000,000 Floating Rate Notes due April 2008 - ISIN: XS0296464570.

  5. Final terms dated 15 May 2007 relating to GBP 20,000,000 Floating Rate Notes due May 2009 - ISIN: XS0301033279.

  6. Final terms dated 29 May 2007 relating to USD 75,000,000 Floating Rate Notes due May 2008 - ISIN: XS0302404644.

  7. Final terms dated 17 July 2007 relating to AUD 15,000,000 Floating Rate Notes due July 2008 - ISIN: XS0311887334.

  8. Final terms dated 27 July 2007 relating to NZD 25,000,000 Floating Rate Notes due July 2008 - ISIN: XS0312940967.


EMTN - Repurchase


  • Repurchase of USD 10,000,000 Floating Rate Notes on 16 January 2008 - ISIN: XS0284553483.

  • Repurchase of USD 35,000,000 Floating Rate Notes on 22 January 2008 - ISIN: XS0284553483.

  • Repurchase of GBP 20,000,000 Floating Rate Notes on 3 March 2008 - ISIN: XS0301033279.

  • Repurchase of USD 45,000,000 Floating Rate Notes on 25 April 2008 - ISIN: XS0302404644.


Additional Announcements


6 September 2007 - August 2007 Portfolio Commentary

14 December 2007 - Press Release re Citi Support Facility


The above additional announcements are available for inspection on the Regulatory News Service of the London Stock Exchange.


General


Any document or information that continues to be available to the public via the UK Listing Authority's Document Viewing Facility (or otherwise) which has been included in a previous Annual Information Update published by or on behalf of Vetra Finance Corporation.

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