REG-Ixion Credit Event(s)

Fri Jul 10, 2009 12:12pm EDT
 
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LONDON--(Business Wire)--


Please be advised that Credit Events have occurred on the above issues as
follows:- 

IXION - ISIN: XS0297782640 - Series 24 - Maturity Date: 25/4/2046 - O/S NOM -
EUR 14,665,703.15

EUR 5,131,921.70 on 2/2/2009

EUR 1,427,048.84 on 5/5/2009

EUR 1,811,404.01 on 5/6/2009

EUR 433,505.77 on 2/7/2009

This now leaves an outstanding balance of EUR 5,861,822.83

IXION - ISIN: XS0298133454 - Series 22 - Maturity Date: 25/1/2046 - O/S NOM -
USD 73,328,515.64

USD 25,659,608.62 on 2/2/2009

USD 7,135,244.25 on 5/5/2009

USD 9,057,020.11 on 5/6/2009

USD 2,167,528.87 on 2/7/2009

This now leaves an outstanding balance of USD 29,309,113.79

IXION - ISIN: US46601WAY12 - Series 22 - Maturity Date: 25/1/2046 - O/S NOM -
USD 62,787,541.55

USD 21,971,039.85 on 2/2/2009

USD 6,109,552.88 on 5/5/2009

USD 7,755,073.46 on 5/6/2009

USD 1,855,946.59 on 2/7/2009

This now leaves an outstanding balance of USD 25,095,928.77

IXION - ISIN: US46601WBB00 - Series 26 - Maturity Date: 25/9/2045 - O/S NOM -
USD 70,000,000

USD 10,459,227.02 on 5/5/2009

USD 2,775,642.29 on 5/6/2009

USD 8,367,979.61 on 2/7/2009

USD 20,778,856.96 on 8/7/2009

This now leaves an outstanding balance of USD 27,618,294.12

IXION - ISIN: US46601WBC82 - Series 26 - Maturity Date: 25/9/2045 - O/S NOM -
USD 33,606,579.47

USD 5,030,347.19 on 5/5/2009

USD 6,385,199.17 on 5/6/2009

USD 1,528,107.85 on 2/7/2009

This now leaves an outstanding balance of USD 20,662,925.26

Please amend your records accordingly. 



Ixion 

Copyright Business Wire 2009

 

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