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 |


