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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 | |
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0.00 | 0.00% | 0 | - |
RNS Number : 1662L Cloverie PLC 06 January 2009 Company Announcement For immediate release Cloverie Plc (the Issuer) Citigroup Ireland Financial Services Plc 1 North Wall Quay IFSC Dublin 1 Series No: 2007-40 JPY 1,400,000,000 Class D Floating Rate Brevan Howard CDO I Portfolio Credit Linked Notes due 2017 (renamed as Series No: 2007-40 JPY 1,400,000,000 Class D Floating Rate Jinkoki Portfolio Credit Linked Notes due 2017 following an amendment to the Notes effective on 3 April 2008) (the "Notes") (ISIN: XS0302910426) 5th January 2009 NOTICE: Re: Revised Nominal Amount Outstanding The Nominal Amount Outstanding has been reduced in compliance with the terms and conditions of the Notes, as set out in the Restated Series Prospectus dated 3 April 2008. The Issuer hereby gives notice that on 13 November 2008 the Nominal Amount Outstanding of the above Notes was determined to be JPY 1,172,500,000. For further information please contact: Citigroup Ireland Financial Services Plc 1 North Wall Quay IFSC Dublin 1 FAX: 353-1-622-6265 TEL: 353-1-622-6647 Company Announcement For immediate release Cloverie Plc (the Issuer) Citigroup Ireland Financial Services Plc 1 North Wall Quay IFSC Dublin 1 Series No: 2007-42 JPY 500,000,000 Class D Fixed Rate Brevan Howard CDO I Portfolio Credit Linked Notes due 2017 (renamed as Series No: 2007-42 JPY 500,000,000 Class D Fixed Rate Jinkoki Portfolio Credit Linked Notes due 2017 following an amendment to the Notes effective on 3 April 2008) (the "Notes") (ISIN: XS0307668490) 5th January 2009 NOTICE: Re: Revised Nominal Amount Outstanding The Nominal Amount Outstanding has been reduced in compliance with the terms and conditions of the Notes, as set out in the Restated Series Prospectus dated 3 April 2008. The Issuer hereby gives notice that on 13 November 2008 the Nominal Amount Outstanding of the above Notes was determined to be JPY 418,350,000. For further information please contact: Citigroup Ireland Financial Services Plc 1 North Wall Quay IFSC Dublin 1 FAX: 353-1-622-6265 TEL: 353-1-622-6647 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 ISEIIFSALEIRIIA
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