Following the Credit Event of CIT Group Inc informed to Noteholders on 4 November 2009; Nordea Bank Danmark A/S as Calculation Agent of the Notes II has calculated the Final Price for the mentioned entity according the Offering Circular of the Notes II. As a result; (i) the Final Price is equal to 68.125%. (ii) the Cash Settlement Amount is equal to EUR 579,545. (iii) pursuant to the calculation of the Cash Settlement Amount the Outstanding Principal Amount of the Class D Notes II will be reduced by EUR 579,545 on 4 March 2010. Following the reduction the new Outstanding Principal Amount of the Class D Notes II will be equal to EUR 4,063,147 and each Class D Notes II will have a face value of EUR 6,771.91. Interest will be calculated on the new Outstanding Principal Amount from 4 March 2010.
Kalmar Structured Finance A/S, Calculation of Final Price Notice
| Quelle: Kalmar Structured Finance A/S