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87AE Cloverie 40

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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 -

Revised Nominal Amount

06/01/2009 9:45am

UK Regulatory


    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 
 
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