AL95 Citi Fun 25

    

CBO Investments




As Agent Bank, please be advised of the following rate determined on: 16-Mar-2007

Issue               : CBO Investments (Jersey) Limited - Series 2002-1
                      EUR 6,000,000.00 Secured CDO Linked FRN Due 21-Mar-2015
ISIN Number         : XS0144097853
Common Code/        : 14409785
144A ISIN
Issue Nomin     EUR : 6,000,000.00
Period              : 20-Mar-2007 to 20-Sep-2007          Payment Date 20-Sep-2007
Number of Days      : 184
Rate                : 6.004
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 3,068.71

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

Citi Fun 25 (LSE:AL95)
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Citi Fun 25 (LSE:AL95)
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부터 7월(7) 2023 으로 7월(7) 2024