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 B USD 40,500,000 Credit Linked FRN due 24 Aug 2049
 
ISIN Number ¦ XS0199670422
ISIN Reference ¦ US462055AB03
Issue Nomin USD ¦ 40500000
Period ¦ 2/24/2016 to 5/24/2016   Payment Date 5/24/2016
Number of Days ¦ 90
Rate ¦ 1.5246
Denomination USD ¦ 100000   ¦ 40500000   ¦
 
Amount Payable per Denomination ¦ 381.15 ¦ 154365.75 ¦
 
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: 511622
Time of Receipt (offset from UTC): 20160222T172151+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon