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Notice of Partial Cancellation
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Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3043336851 |
|
500,000.00 |
500,000.00 |
|
|
XS3043336935 |
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500,000.00 |
500,000.00 |
|
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XS3043265571 |
|
400,000.00 |
600,000.00 |
|
|
XS3043264848 |
|
375,000.00 |
625,000.00 |
|
|
XS3081329438 |
|
2,800,000.00 |
1,200,000.00 |
|
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
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