LONDON--(BUSINESS WIRE)--
| Date Received | 9/16/2016 | |
| ISIN | XS0292212510 | |
| Issuer Name | ANTRACITE RATED INV (JERSEY) LTD | |
| Paying Agent | GLAS | |
| Redemption Type | PARTIAL CALL | |
| Call Price |
03.65% |
|
| Currency | USD | |
| Nominal Called | 226,300.00 | |
| Value Date | 23.09.16 |
Category Code: MSCM
Sequence Number: 549082
Time of Receipt (offset from UTC): 20160919T104726+0100