External
Redeemable 3 Year Leasehold Backed Unsecured Notes (“LEBUN”)
Exemption Date – refer to Table 1 below
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
0 cents |
per Lebun as noteholders received a final distribution of 34.58 cents per dollar invested |
14 September 2004 |
|
100% |
of the face value of the investment |
5 February 2004 |
|
Income Value |
||
|
0% |
no actual income is being paid |
5 February 2004 |