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Published on 12/31/2012 in the Prospect News Liability Management Daily.

F&C Asset buys back £2.5 million fixed/floating notes due 2026

By Ashley Montgomery

Kansas City, Kan., Dec. 27 - F&C Asset Management repurchased £2.5 million of its fixed-/floating-rate subordinated notes due 2026 (ISIN: XS0279027154), according to a notice.

Following the Dec. 21 redemption, £250,973,000 of the notes remains outstanding.

F&C Asset Management is a London-based asset manager for institutional and retail investors.


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