LONDON--(BUSINESS WIRE)--
Date Received | 9/16/2016 | |
ISIN | XS0288906729 | |
Issuer Name | CROSSROADS INVESTMENT (CAYMAN) LTD | |
Paying Agent | GLAS | |
Redemption Type | PARTIAL CALL | |
Call Price |
03.80% |
|
Currency | USD | |
Nominal Called | 961,400.00 | |
Value Date | 23.09.16 |
Category Code: MSCM
Sequence Number: 549077
Time of Receipt (offset from UTC): 20160919T104430+0100