Early Redemption(s)

LONDON--()--

Date Received   5/10/2017 2:06:00 PM
ISIN   XS0292212510
Issuer Name   ANTRACITE RATED INV (JERSEY) LTD
Paying Agent   GLASS NOMINEES LIMITED
Redemption Type   PARTIAL CALL
Call Price  

02.98%

Currency   USD
Nominal Called   184,760.00
Value Date   17.05.17

Short Name: ANTRACITE RATED INV
Category Code: MSCM
Sequence Number: 583781
Time of Receipt (offset from UTC): 20170522T095953+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services