FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2016
Issue ¦ Iona CDO I Limited - Class A USD 78,000,000 Credit Linked FRN due 24 Aug 2049
 
ISIN Number ¦ XS0199670000
ISIN Reference ¦ US462055AA20
Issue Nomin USD ¦ 78000000
Period ¦ 2/24/2016 to 5/24/2016   Payment Date 5/24/2016
Number of Days ¦ 90
Rate ¦ 1.2246
Denomination USD ¦ 100000   ¦ 78000000   ¦
 
Amount Payable per Denomination ¦ 306.15 ¦ 238797 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Iona CDO I Limited
Category Code: RC
Sequence Number: 511621
Time of Receipt (offset from UTC): 20160222T171937+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon