BD95 Haven Fd.8.125%

 
TIDMBD95 
 
 
ISSUER          ISIN          CCY  Nominal         Markdown      Remaining       Value date 
                                                   Amount        Balance 
HAVEN FUNDING   XS0074371617  GBP  259,783,095.00  3,474,340.00  256,308,755.00  29/03/2016 
PLC 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160331005987/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 31, 2016 11:14 ET (15:14 GMT)

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