REG-Ixion Credit Event(s)
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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