TIDM43PS

Please be advised that below issue has been partially cancelled due to tender offer.

 
SL.NO   Value Date   ISIN          Issue #  Issuer Name  CCY  CAEV Amount    New             Next Coupon 
                                                                             Outstanding     Date 
1       13-Mar-2012  XS0452852196  B65883   Abanka Vipa  EUR  69,501,000.00  281,088,000.00  19-Mar-2012 
                                            d.d.
Hsbc Bk. 24 (LSE:43PS)
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