Notice to Noteholders

RNS Number:7855R
Navio Company Limited
20 February 2002


Letter to Company Announcements Office


Navio Company Limited 
EUR 11,000,000 Credit Linked Notes due 10 May 2011 ("the Notes")

ISIN number: XS0130684292

We have received notice from the Calculation Agent under the Notes that the
Final Price determined on the Valuation Date (which fell on 14 February 2002)
with respect to the Reference Entity "ENRON CORPORATION" in accordance with the
terms and conditions of the Notes (the "Conditions") was 12 per cent.

The resulting Loss on Default, determined in accordance with the Conditions, is 
EUR 3,872,000. The Interest Bearing Amount currently remains unchanged as a 
result.

Terms not otherwise defined herein have the meaning given to them in the 
Conditions.


Letter from Navio Company Limited


                      This information is provided by RNS
            The company news service from the London Stock Exchange

Citi Fun 27 (LSE:AB41)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024