Full Redemption

LONDON--()--

Please note the below redemption, dated 2012-12-06 10:56:40, and amend your records accordingly:

Date & Time Instructed   2012-12-06 10:56:40
ISIN   XS0253964307
Issuer Name   Harbourmaster Pro-Rata CLO 1
Paying Agent    
Redemption Type   Full Call
Call Price   100
Currency   EUR
Nominal Called   26000000
Value Date   12/7/2012

Short Name: Harbourmaster Pro-Rata CLO 1
Category Code: MSC
Sequence Number: 354769
Time of Receipt (offset from UTC): 20121206T145143+0000

Contacts

HSBC Security Services

Sharing

Contacts

HSBC Security Services