AR26 Citi Fun 24

 
TIDMAR26 
 
 

  Please note the following redemption, received on 02/04/2009: 

 
Issuer:                PAN EUROPEAN 
=----------------------------------- 
ISIN:                  XS0148291569 
=----------------------------------- 
Paying Agent:          ABN 
=----------------------------------- 
Redemption Type:       Full Call 
=----------------------------------- 
Call Price:            100.00% 
=----------------------------------- 
Partial Call Price: 
=----------------------------------- 
Currency:              EUR 
=----------------------------------- 
Outstanding Balance:   39,750,000.00 
=----------------------------------- 
Redemption Date:       06/04/2009 
=----------------------------------- 
 
 
 
 
 

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