Kalmar Structured Finance A/S
9/29/2011 5:52 AM EST
Kalmar Structured Finance A/S
Company Announcement
Kalmar Structured Finance A/S
Fixing of Coupon, CLN IV
Copenhagen, 2011-09-29 11:52 CEST (GLOBE NEWSWIRE) -- In connection with the
determination of the interest for the following interest period we can inform
that the interest per issued note will be as follows.
Start date: 30-09-2010 (inclusive)
End date: 30-09-2011 (exclusive)
ISIN code: Name: Amount/EUR 50,000:
Coupon:
XS0277784376 Credit Linked Notes IV EUR 0.00
0.0000%
The interest is zero as a result of the number of defaults which have occurred
in the underlying portfolio of notes that are part of the “Interest Only” CLN.