As a result of this redemption the global debt security held by The
Depository Trust Company (DTC) was reduced by 30% to an amount of USD1.3615bn.
Debentures can be surrendered through the
Depository Trust Company's Automated Tender Offer Program.
The redemption price will be paid through the facilities of The
Depository Trust Company.
Also, the funds stated that the redemption may not occur as planned and formal notification of the redemption by each will be delivered to the shareholders later through the
Depository Trust Company (DTC).
Payment of the redemption price will be made by the redemption agent for certificated shares, and through the facilities of The
Depository Trust company for book-entry shares.
Official notification of the redemption has been delivered to VMTP shareholders through the
Depository Trust Company (DTC).
Payment of the redemption price for each of the Senior Notes and the Certificate of Deposit will be made through the facilities of The
Depository Trust company.