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Name | Symbol | Market | Type |
---|---|---|---|
Cloverie 40 | LSE:87AE | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number : 7196K Cloverie PLC 23 December 2008 Company Announcement Cloverie Plc (the "Issuer") 1 North Wall Quay International Financial Services Centre Dublin 1 Ireland Series No: 2004-20 EUR 150,000,000 Class B Floating Rate Portfolio Credit Linked Notes due 2009 23 December 2008 Amendment to Cloverie Plc Series 2004-20: The Issuer hereby wishes to announce the following changes to the Notes. The Supplemental Programme Memorandum, Credit Default Swap Confirmation and Master Portfolio Management Agreement have been amended so that: (i) the following Reference Entities have been removed from the Reference Portfolio: Federal Home Loan Mortgage Corporation, Lehman Brothers Holdings Inc., and Washington Mutual, Inc. with effect as of the Amendment Date (as defined below); and (ii) notwithstanding that a Credit Event has occurred in respect of each of the Reference Entities listed in (i) above, the Sub-Portfolio Cumulative Loss Percentage has been reset to zero, with effect as of the Amendment Date; These amendments are effective as of 19 December 2008 (the "Amendment Date"). Noteholder consent has been granted for such amendments. Capitalised terms used but not defined herein shall have the meaning given to them in the Amended and Restated Supplemental Programme Memorandum. For further information please contact: AIB International Services Ltd. AIB International Centre IFSC Dublin FAX: 353-1-874-3050 TEL: 353-1-874- 0777 This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange END ISEPUGUAPUPRGAW
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