Identification
Symbol
TFG
ISIN code
GG00B1RMC548
Trading location
Amsterdam
Activity description

<p>
Investment company</p>

Operation
IPO date
IPO type

<p>
Global Offering</p>

IPO price
USD 10 per share
IPO type
Initial Public offering
Catégorie
IPO
Operation description
Operation calendar

<p>
Listing date will be on or about 19 April 2007. Settlement date will be on or about 26 April 2007.</p>

Broker to issue

<p>
Deutsche Bank AG<br />
Winchester House<br />
1 Great Winchester Street<br />
London EC2N 2DB<br />
United Kingdom<br />
<br />
Morgan Stanley &amp; Co. International<br />
25 Cabot Square<br />
London E14 4QW<br />
United Kingdom</p>