FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/18/2016
Issue ¦ FAB CBO 2003-1 B.V. - Class A-2aE EUR10,500,000 FRN due 20 August 2080
 
ISIN Number ¦ XS0173033688
ISIN Reference ¦ 17303368
Issue Nomin EUR ¦ 10500000
Period ¦ 2/22/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 182
Rate ¦ 0.576
Denomination EUR ¦ 500000   ¦ 10500000   ¦
 
Amount Payable per Denomination ¦ 1360.21 ¦ 28564.47 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: FAB CBO 2003-1 B.V
Category Code: RC
Sequence Number: 511617
Time of Receipt (offset from UTC): 20160222T171112+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon