Source - BUS

Early Redemption(s)

HSBC Security Services

Date Received   9/16/2016
ISIN   XS0288906729
Issuer Name   CROSSROADS INVESTMENT (CAYMAN) LTD
Paying Agent   GLAS
Redemption Type   PARTIAL CALL
Call Price  

03.80%

Currency   USD
Nominal Called   961,400.00
Value Date   23.09.16