Early Redemption

LONDON--()--

Date Received   16/12/15
ISIN   XS0292212270
Issuer Name   ANTRACITE RATED INV
Paying Agent   GLAS Nominees Limited
Redemption Type   PARTIAL CALL
Call Price (%)  

03.85%

Currency   USD
Nominal Called   238,700.00
Value Date   24/12/15

Short Name: Anthracite Rated Inv
Category Code: MSC
Sequence Number: 501154
Time of Receipt (offset from UTC): 20151217T111932+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services