Kalmar Structured Finance A/S

Fixing of Coupon


Copenhagen, 2012-09-27 14:38 CEST (GLOBE NEWSWIRE) --  

In connection with the determination of the interest for the following interest period we can
Inform that the interest per issued note will be as follows.
Start date: 30-09-2011 (inclusive)      
End date: 01-10-2012 (exclusive)      
 
ISIN code:   Name: Amount/EUR 50,000 Coupon:
XS0277784376 Credit Linked Notes IV  EUR 0.00 0.0000%
 
The interest is zero as a result of the number of defaults which have occurred in the underlying
portfolio of notes, that are part of the "Interest Only" CLN.

 


Pièces jointes

KFUK 2012-09-27.pdf