Tender Offer
June 24 2010 - 10:48AM
UK Regulatory
TIDM65DV
Please be advised the following issue has been marked down due to a Tender Offer for EUR 87,147,000 on 23/06/10
Issuer: CHESS CAPITAL SECURITIES - ISIN: XS0225592145 - Maturity Date: PERP - O/S Nominal: EUR 125,000,000
The outstanding balance will therefore be EUR 37,853,000
Please amend your records accordingly.
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