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AQUARIUS + INVESTMENTS PLC & Delaware Structured Finance Issuance, Inc.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
AQUARIUS + INVESTMENTS PLC & Delaware Structured Finance Issuance, Inc. 1 11
Domicile Ireland
Class AU-7
Currency USD
SEDOL B1FKZ73
Class AU-7c
Currency USD
SEDOL B187FH1
Class AU-7D Notes
Currency USD
SEDOL B1FM1T3
Class BE-10
Currency EUR
SEDOL B1FKZC8
Class BE-7
Currency EUR
SEDOL B1FKZ95
Class BE-7b Notes
Currency EUR
SEDOL B1KNMR6
Class CC-10 Azur Dynamic Proportion Portfolio Notes
Currency CHF
SEDOL B1Y4R70
Class CE-10 Azur Dynamic Proportion Portfolio Notes
Currency EUR
SEDOL B1Y4SC2
Class CE-5
Currency EUR
SEDOL B1FKZF1
Class DE-10 Azur Dynamic Proportion Portfolio Notes
Currency EUR
SEDOL B1Y4RB4
Class DE-7 Azur Dynamic Proportion Portfolio Notes
Currency EUR
SEDOL B1Y4R81
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