AB41 Citi Fun 27

RNS Number:7826R
Navio Company Limited
20 February 2002


Notice to Noteholders

Letter to Company Announcements Office


Navio Company Limited 
EUR 25,000,000 Credit Linked Notes due 10 May 2011 ("the Notes")

ISIN number: XS0130684029

We have received notice from the Calculation Agent under the Notes that the 
Final Price determined on the Valuation Date (which fell on 14 February 2002) 
with respect to the Reference Entity "ENRON CORPORATION" in accordance with the 
terms and conditions of the Notes (the "Conditions") was 12 per cent.

The resulting Loss on Default, determined in accordance with the Conditions, is 
EUR 8,800,000. The Interest Bearing Amount currently remains unchanged as a 
result.

Terms not otherwise defined herein have the meaning given to them in the 
Conditions.


Letter from Navio Company Limited


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