AL95 Citi Fun 25

    


CBO Investments



As Agent Bank, please be advised of the following rate determined on: 18-Sep-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 / 144A� 14409785
 ISIN
Issue Nomin EUR   � 6,000,000.00
Period            � 22-Sep-2008 to 20-Mar-2009          Payment Date 20-Mar-2009
Number of Days    � 179
Rate              � 7.223
Denomination EUR  � 100,000.00          �                     �

Amount Payable per� 3,591.44            �                     �
 Denomination

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

Citi Fun 25 (LSE:AL95)
Historical Stock Chart
From Jun 2024 to Jul 2024

Citi Fun 25 (LSE:AL95)
Historical Stock Chart
From Jul 2023 to Jul 2024