Revised Nominal Amount
06 1월 2009 - 6:45PM
UK Regulatory
RNS Number : 1662L
Cloverie PLC
06 January 2009
Company Announcement
For immediate release
Cloverie Plc (the Issuer)
Citigroup Ireland Financial Services Plc
1 North Wall Quay
IFSC
Dublin 1
Series No: 2007-40 JPY 1,400,000,000 Class D Floating Rate Brevan Howard CDO I Portfolio Credit Linked Notes due 2017
(renamed as Series No: 2007-40 JPY 1,400,000,000 Class D Floating Rate Jinkoki Portfolio Credit Linked Notes due 2017 following an
amendment to the Notes effective on 3 April 2008)
(the "Notes") (ISIN: XS0302910426)
5th January 2009
NOTICE:
Re: Revised Nominal Amount Outstanding
The Nominal Amount Outstanding has been reduced in compliance with the terms and conditions of the Notes, as set out in the Restated
Series Prospectus dated 3 April 2008.
The Issuer hereby gives notice that on 13 November 2008 the Nominal Amount Outstanding of the above Notes was determined to be JPY
1,172,500,000.
For further information please contact:
Citigroup Ireland Financial Services Plc
1 North Wall Quay
IFSC
Dublin 1
FAX: 353-1-622-6265
TEL: 353-1-622-6647
Company Announcement
For immediate release
Cloverie Plc (the Issuer)
Citigroup Ireland Financial Services Plc
1 North Wall Quay
IFSC
Dublin 1
Series No: 2007-42 JPY 500,000,000 Class D Fixed Rate Brevan Howard CDO I Portfolio Credit Linked Notes due 2017
(renamed as Series No: 2007-42 JPY 500,000,000 Class D Fixed Rate Jinkoki Portfolio Credit Linked Notes due 2017 following an amendment
to the Notes effective on 3 April 2008)
(the "Notes") (ISIN: XS0307668490)
5th January 2009
NOTICE:
Re: Revised Nominal Amount Outstanding
The Nominal Amount Outstanding has been reduced in compliance with the terms and conditions of the Notes, as set out in the Restated
Series Prospectus dated 3 April 2008.
The Issuer hereby gives notice that on 13 November 2008 the Nominal Amount Outstanding of the above Notes was determined to be JPY
418,350,000.
For further information please contact:
Citigroup Ireland Financial Services Plc
1 North Wall Quay
IFSC
Dublin 1
FAX: 353-1-622-6265
TEL: 353-1-622-6647
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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