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Published on 10/3/2011 in the Prospect News Liability Management Daily.

Fulham Road Finance to redeem €255 million of its floating rate notes

By Ashley Montgomery

Kansas City, Kan., Oct. 3 - Fulham Road Finance Ltd. has announced that its class A to F floating rate credit-linked notes will be redeemed on Oct. 7, according to an announcement filed with the London Stock Exchange.

The redemption price for the notes will be the adjusted principal balance plus accrued interest.

The amounts are as follows:

• €70 million class A floating rate credit-linked notes;

• €95 million class B floating rate credit-linked notes;

• €40 million class C floating rate credit-linked notes;

• €20 million class D floating rate credit-linked notes;

• €15 million class E floating rate credit-linked notes; and

• €15 million class F floating rate credit-linked notes.

Fulham Road Finance is a managed synthetic CDO based in St. Helier, Jersey.


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