Net Asset Value • Mar 7, 2018
Net Asset Value
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National Storage Mechanism | Additional information
Early Redemption
Please be advised that the following issue has redeemed early:
ISIN: US034863AB69 / USG03762HG25
Issuer: Anglo American Capital Plc
Call Date: 9th March 2018
Cash Amount: USD 803,674,771.70
Call Price: 107.156636226667%
Anglo American Capital Plc
View source version on businesswire.com: http://www.businesswire.com/news/home/20180307005630/en/
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