Early Redemption(s)

LONDON--()--

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

Contacts

HSBC Security Services

Contacts

HSBC Security Services