AL95 Citi Fun 25

    CBO Investments

As Agent Bank, please be advised of the following rate determined on:18-Sep-2006

Issue               : CBO Investments (Jersey) Limited - Series 2002-1
                      EUR 6,000,000 Secured CDO Linked FRN Due 21 Mar 2015
ISIN Number         : XS0144097853
Common Code/
144A ISIN           : 14409785
Issue Nomin     EUR : 6,000,000.00
Period              : 20-Sep-2006 to 20-Mar-200       Payment Date 20-Mar-2007
Number of Days      : 181
Rate                : 5.544
Denomination    EU  : 100,000.00
Amount Payable 
per Denomination    : 2,787.40

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

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