Copenhagen, 2011-03-14 09:39 CET (GLOBE NEWSWIRE) -- On behalf of the above company, please be informed that Class D Notes III (ISIN: XS0234134772) will be redeemed on 28 March 2011.
Credit loss on Takefuji Corporation was calculated on 1 February 2011 with Cash Settlement on 16 February 2011 and came to EUR 1,541,443, while the credit loss on Ambac Financial Group Inc. was calculated on 11 March 2011 with Cash Settlement on 28 March 2011 and came to EUR 1,498,933. Hereafter the outstanding balance equals EUR 649,024.
As a result of the above and earlier Credit Events Class D Notes III will be redeemed at a redemption price of 10.926 equal to EUR 109.26 per notes of EUR 1,000.
