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. |
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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. |