Capital Note Amendment
23 Junho 2008 - 12:27PM
UK Regulatory
RNS Number : 3337X
Sigma Finance Corporation
23 June 2008
SIGMA FINANCE CORPORATION (the "Issuer")
U.S.$10,000,000,000 Capital Note Programme (the "Programme").
ISIN XS0183976090
In response to the consent notice received from the "Noteholders" on 16th May 2008, the following amendments have been made to the
underlying pricing supplement for ISIN XS0183976090, effective from 15th January 2008 (being the coupon start date of the current interest
period):
* Amendment of Principal Amount and Specified Currency from CHF 24,000,000 to US$ 22,749,000.
* Amendment of Denominations from CHF 500,000 to an initial denomination of US$ 500,000 with increments of US$ 1,000 thereafter.
* Effective from 15th January 2008 to 15th July 2008, amendment of floating rate benchmark from Swiss Franc 6 Month Libor minus
22.375 bps to a fixed rate of 2.60029%
* Effective from 15th July 2008,the floating rate benchmark will be 6 Month US$ Libor
* Amendment of Business Day Convention from London, New York and Zurich to London and New York
* Amendment of Redemption Amount from CHF 24,000,000 to US$ 22,749,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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