FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/18/2016
Issue ¦ FAB CDO 2003-1 B.V. - Class BE EUR8,000,000 FRN due 20 August 2080
 
ISIN Number ¦ XS0173040469
ISIN Reference ¦ 17304046
Issue Nomin EUR ¦ 8000000
Period ¦ 2/22/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 182
Rate ¦ 2.376
Denomination EUR ¦ 500000   ¦ 8000000   ¦
 
Amount Payable per Denomination ¦ 6212.78 ¦ 99404.49 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: FAB CDO 2003-1 B.V.
Category Code: RC
Sequence Number: 511620
Time of Receipt (offset from UTC): 20160222T171735+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon