Full Redemption

LONDON--()--

Please note the below redemption, dated 2012-12-06 10:55:06, and amend your records accordingly:

Date & Time Instructed   2012-12-06 10:55:06
ISIN   XS0253963754
Issuer Name   Harbourmaster Pro-Rata CLO 1
Paying Agent    
Redemption Type   Full Call
Call Price   100
Currency   EUR
Nominal Called   28000000
Value Date   12/7/2012

Short Name: Harbourmaster Pro-Rata CLO 1
Category Code: MSC
Sequence Number: 354768
Time of Receipt (offset from UTC): 20121206T145154+0000

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