Early Redemption(s)

LONDON--()--

Please be advised that the following issue has redeemed early:

ISIN: XS0131632274

Issuer: Canada Square Operations Ltd

Call Date: 29th December 2016

Cash Amount: GBP 20,890,000

Call Price: 100%

Short Name: Canada Sq Ops Ltd
Category Code: MSCM
Sequence Number: 567274
Time of Receipt (offset from UTC): 20161129T112511+0000

Contacts

Citibank

Contacts

Citibank