CBO Investments



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue             ๏ฟฝ CBO Investments (Jersey) Limited - Series 2002-1
                    EUR 6,000,000.00 Secured CDO Linked FRN Due 21-Mar-2015
ISIN Number       ๏ฟฝ XS0144097853
Common Code / 144A๏ฟฝ 14409785
 ISIN
Issue Nomin EUR   ๏ฟฝ 6,000,000.00
Period            ๏ฟฝ 22-Sep-2008 to 20-Mar-2009          Payment Date 20-Mar-2009
Number of Days    ๏ฟฝ 179
Rate              ๏ฟฝ 7.223
Denomination EUR  ๏ฟฝ 100,000.00          ๏ฟฝ                     ๏ฟฝ

Amount Payable per๏ฟฝ 3,591.44            ๏ฟฝ                     ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                           Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                Facsimile       ๏ฟฝ 44 1202 689601
Citi Fun 25 (LSE:AL95)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Citi Fun 25 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Citi Fun 25 (LSE:AL95)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Citi Fun 25 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.