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Helix Capital BV (BK23)

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Thursday 23 January, 2003

Helix Capital BV

Cash Settlement Amounts

Helix Capital (Netherlands) BV
23 January 2003



                                                                22 January 2003


USD 75,000,000 NOTES SERIES 2001-6 HELIX CAPITAL (NETHERLANDS) B.V. OCTOBER
2006 (ISIN: XS0135852969, Common Code: 13585296) (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 AT&T Canada Inc. (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 USD 11,869,000 and the Credit Loss Reduction with respect to each Note is USD
15,825.34.

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


                                                                22 January 2003


USD 25,000,000 NOTES SERIES 2001-6A HELIX CAPITAL (NETHERLANDS) B.V. OCTOBER
2006 (ISIN XS0139483563, Common Code: 13948356) (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.

A Notice of Credit Event Notice and Notice of Publicly AT&T Canada Inc.on 17 
October 2002 (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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