18 июня 2010

Корпоративное действие действие RSHB CAPITAL SA 7.12500 14/01/14 — important information

Corporate action number	CA000003438752
Security	RSHB CAPITAL SA 7.12500 14/01/14
ISIN	XS0366599800
Corporate action description	Event details Information source: Agent, Bank of New York London. The issuer is hereby putting participants on notice that they are required to follow these purchase and transfer restrictions with regard to the above referenced security. In order to qualify for the exemption provided by section 3©(7) under the investment company act, and the exemption provided by rule 144A under the securities act, offers, sales and resales were and are required to be made only in minimum denominations of USD 100,000. Please refer to the doucmentation for further details.
Instruction deadline
Additional documentation	Yes
For additional information please contact your account manager
Information provided by Euroclear Bank S.A./N.V.