FRN Variable Rate Fix
September 19 2006 - 11:21AM
UK Regulatory
CBO Investments
As Agent Bank, please be advised of the following rate determined on:18-Sep-2006
Issue : CBO Investments (Jersey) Limited - Series 2002-1
EUR 6,000,000 Secured CDO Linked FRN Due 21 Mar 2015
ISIN Number : XS0144097853
Common Code/
144A ISIN : 14409785
Issue Nomin EUR : 6,000,000.00
Period : 20-Sep-2006 to 20-Mar-200 Payment Date 20-Mar-2007
Number of Days : 181
Rate : 5.544
Denomination EU : 100,000.00
Amount Payable
per Denomination : 2,787.40
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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