Early Redemption(s)

LONDON--()--

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

Contacts

HSBC Security Services

Contacts

HSBC Security Services