[ASSET #0056457]
ISIN: IE00B8HGT888
BENEFICIARY: CITADEL CAPITAL INVESTMENTS LTD
CUSIP:
AMOUNT: 300.000.000,00 USD
TYPE: MIXED BOND
VALUE: 98%
INTEREST: 3,684%
SEGMENT: AA1
MARKET: SECONDARY
APPLICANT: SPECIAL ONE S.A.R.L.
NOTE:
THIS ASSET IS MADE UP OF TWO GOLD CERTIFICATES WORTH USD 200,000,000.00 AND THE REMAINING PORTION FROM THE BANK OF AMERICA CHECKING ACCOUNT.
STATUS: READY FOR TRADE
