Source - BUS

Early Redemption(s)

HSBC Security Services

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