AL95 Citi Fun 25

    

CBO Investments


As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008

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-2008 to 22-Sep-2008          Payment Date 22-Sep-2008
Number of Days      : 186
Rate                : 6.65
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 3,435.83

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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