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 III has calculated the Final Price for the mentioned entity according the Offering Circular of the Notes III. As a result; (i) the Final Price is equal to 68.125%. (ii) the Cash Settlement Amount is equal to EUR 561,000. (iii) pursuant to the calculation of the Cash Settlement Amount the Outstanding Principal Amount of the Class D Notes III will be reduced by EUR 561,000 on 19 March 2010. Following the reduction the new Outstanding Principal Amount of the Class D Notes III will be equal to EUR 3,689,400 and each Class D Notes III will have a face value of EUR 621.11. Interest will be calculated on the new Outstanding Principal Amount from 19 March 2010.
Kalmar Structured Finance A/S, Calculation of Final Price Notice
| Quelle: Kalmar Structured Finance A/S