AH05 Citi Fun 24

    United Business Media

                United Business Media ISIN XS0140728378
             Maturity Date 19 December 06 USD 165,085,000

USD 5,350,000 on 13 Mar 2006
USD 6,125,000 on 22 Mar 2006
USD 5,000,000 on 22 Mar 2006
USD 1,300,000 on 24 Mar 2006
USD 2,250,000 on 03 Apr 2006
USD 3,350,000 on 04 Apr 2006
USD 1,900,000 on 05 Apr 2006
USD 7,000,000 on 05 Apr 2006
USD 6,300,000 on 06 Apr 2006
USD 14,650,000 on 07 Apr 2006
USD 2,357,000 on 10 Apr 2006                   
      
The outstanding balance will therefore be USD 109,503,000.

Citi Fun 24 (LSE:AH05)
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Citi Fun 24 (LSE:AH05)
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