AL95 Citi Fun 25

    

CBO Investments


As Agent Bank, please be advised of the following rate determined on:18-Sep-2007
Issue            : CBO Investments (Jersey) Limited - Series 2002-1
                   EUR 6,000,000 Secured CDO Linked FRN Due 21 Mar 2015
ISIN Number      : XS0144097853
Common Code /
144A ISIN        : 14409785 
Issue Nomin EUR  : 6,000,000.00
Period           : 20-Sep-2007 to 20-Mar-2008  Payment Date 25-Mar-2008
Number of Days   : 182
Rate             : 6.734
Denomination EU  : 100,000.00
Amount Payable
per Denomination : 3,404.31

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601

Citi Fun 25 (LSE:AL95)
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Citi Fun 25 (LSE:AL95)
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