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Name | Symbol | Market | Type |
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Investec Bnk 23 | LSE:66OC | 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:1580R Solar Funding 1 ld 7 February 2002 Letter to: Company Announcements Office Series No. 2 Euro 12,000,000 Signature Tranche C (First Loss) Secured Credit-Linked Notes due 2004 (the "Notes") Issued pursuant to the US$1,000,000,000 Secured Asset-Backed Medium Term Note Programme of Solar Funding I Limited We refer to the above Notes issued by Solar Funding I Limited. Terms used in this notice and not otherwise defined shall have the meaning given to them in the terms and conditions of the Notes. Credit Event relating to Enron Corp. Following the determination by The Royal Bank of Scotland plc, as Calculation Agent in respect of the Notes, of a Bankruptcy Credit Event with respect to Enron Corp. (the "Enron Credit Event"), we hereby notify you that an Early Redemption Date occurred with respect to the Notes on 4 February 2002. On such date, the principal amount of the Notes were reduced by EUR7,060,000 (such amount being equal to the principal amount of the Underlying Assets liquidated in order to realise a Reference Credit Amount of EUR7,064,989. The Reference Credit Amount was calculated by the Calculation Agent on the Valuation Date, being 30 January 2002, and in accordance with Paragraph 40 of the Pricing Supplement and corresponds to the Cash Settlement Amount (as defined in the Related Agreement) payable by the Issuer to the Counterparty on the Cash Settlement Date (as defined in the Related Agreement) in accordance with the terms of the Related Agreement). The aggregate principal amount of the Notes outstanding with effect from 1 February 2002 is therefore EUR2,427,000. Adjusted Interest Amount The interest amount due on the Notes has been adjusted to EUR228,082 and shall be payable to the Noteholders on 5 February 2002, such date being the first Presentation Business Day following the Early Redemption Date. Letter from: Solar Funding I Limited This information is provided by RNS The company news service from the London Stock Exchange
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