Cheyne CBO I Ld - Doc re Eurobond List.Partics.
22 September 1999 - 1:19AM
UK Regulatory
RNS No 7349h
CHEYNE CBO I LIMITED
DOCUMENT RE:
CHEYNE CBO I, LIMITED
U.S.$1,500,000 SENIOR SECURED FIXED RATE NOTES DUE 2005
AND US $21,000,000 SENIOR SECURED FLOATING RATE NOTES DUE 2005
SECURED BY A PORTFOLIO OF CONVERTIBLE DEBT SECURITIES
Issue Price - New Senior Fixed Rate Notes: 80.165 per cent together with accrued
interest
Issue Price - New Senior Floating Rate Notes: 93.823 per cent together with
accrued interest
A copy of the above is available for inspection from the Company
Announcements office of the Stock Exchange, London.
END
EURALLFRATIIFAA
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