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Published on 9/27/2013 in the Prospect News Liability Management Daily.

Epic (Barchester) calls £572 million commercial mortgage-backed notes

By Tali David

Minneapolis, Sept. 27 - Epic (Barchester) plc plans to redeem five series of its commercial mortgage-backed floating-rate notes due 2031, according to a press release.

The following will be redeemed at their principal amount outstanding plus accrued interest on Sept. 30:

• £358 million of class A notes;

• £37 million of class B notes;

• £75 million of class C notes;

• £33 million of class D notes; and

• £69 million of class E notes.

HSBC Institutional Trust Services (Ireland) Ltd. is the Irish paying agent.


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