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Helix Capital BV (BK23)

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Wednesday 22 January, 2003

Helix Capital BV

Cash Settlement Amounts, etc

Helix Capital (Netherlands) BV
22 January 2003


                                                                20 January 2003


EUR 44,000,000 NOTES SERIES 2001-1 HELIX CAPITAL (NETHERLANDS) B.V. MAY 2006 
(ISIN: XS0128348538, Common Code: 12834853) (the 'Notes')

Reference is made to the above Notes and words and expressions used but not
otherwise defined herein shall have the meanings given to them in the terms and
conditions of the Notes.

Reference is also made to the notice given to the Company Announcement's Office
on 28 October 2002 that a Notice of Credit Event Notice and Notice of Publicly
Available Information was given with respect to Marconi plc (the 'Reference
Entity).

At the request of Helix Capital (Netherlands) B.V, we hereby give you notice
that the Cash Settlement Amount determined with respect to the Reference Entity
is EUR 8,520,000 and the Credit Loss Reduction with respect to each Note is EUR
1936.36.

Notice of the foregoing has duly been given in accordance with the terms
of the Notes to Noteholders.




                                                                20 January 2003


EUR 75,000,000 NOTES SERIES 2001-9 HELIX CAPITAL (NETHERLANDS) B.V. JANUARY 
2007 (ISIN XS0140088294, Common Code: 014008829) (the 'Notes')

Reference is made to the above Notes and words and expressions used but not
otherwise defined herein shall have the meanings given to them in the terms and
conditions of the Notes.

Reference is also made to the notice given to the Company Announcement's Office
on 28 October 2002 that a Notice of Credit Event Notice and Notice of Publicly
Available Information was given with respect to Marconi plc (the 'Reference
Entity).

At the request of Helix Capital (Netherlands) B.V, we hereby give you notice
that the Cash Settlement Amount determined with respect to the Reference Entity
is zero.

Notice of the foregoing has duly been given in accordance with the terms of the 
Notes to Noteholders.





                                                                20 January 2003


EUR 25,000,000 NOTES SERIES 2001-9A HELIX CAPITAL (NETHERLANDS) B.V. JANUARY
2007 (ISIN: XS0140088377, Common Code: 014008837) (the 'Notes')

Reference is made to the above Notes and words and expressions used but not
otherwise defined herein shall have the meanings given to them in the terms and
conditions of the Notes.

Reference is also made to the notice given to the Company Announcement's Office
on 28 October 2002 that a Notice of Credit Event Notice and Notice of Publicly
Available Information was given with respect to Marconi plc (the 'Reference
Entity).

At the request of Helix Capital (Netherlands) B.V, we hereby give you notice
that the Cash Settlement Amount determined with respect to the Reference Entity
is zero.

Notice of the foregoing has duly been given in accordance with the terms of the 
Notes to Noteholders.



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