Early Repurchase

LONDON--()--

ISIN  

XS0339184706

Issuer Name   XENON CAPITAL
Paying Agent   HSBC BANK PLC
Redemption Type   REPURCHASE
Currency   EUR
O/S Balance   6,500,000.00
New Balance   4,500,000.00
Value Date   09.07.14

Short Name: Xenon Capital
Category Code: MSC
Sequence Number: 424259
Time of Receipt (offset from UTC): 20140711T122541+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services