External
Secured and Unsecured Notes
Exemption Date – 7 September 2007
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
0% |
of the face value of the investment |
7 September 2007 |
|
Income Value |
||
|
0% |
n — o actual income is being paid |
7 September 2007 |
Note: Not a Ministerial Exemption. These notes are no longer classed as financial assets as this company is in the process of irreversible wind up. See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.