Irish Stock Exchange - ShowSecSpecialist


LIBERTAS PREFERRED FUNDING I, LTD. & Libertas Preferred Funding I, LLC

Legend:
	Debt Security Programme		Debt Security Non-Programme		Debt Security Tranche		Debt Security Document

LIBERTAS PREFERRED FUNDING I, LTD. & Libertas Preferred Funding I, LLC

Domicile

Cayman Islands

	Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes due December 2043
	Currency	USD
	SEDOL	B19HYT5
	Class A-2 Second Priority Senior Secured Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HYV7
	Class B Third Priority Senior Secured Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HYW8
	Class C Fourth Priority Senior Secured Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HYX9
	Class D Fifth Priority Mezzanine Secured Deferrable Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HYY0
	Class E Sixth Priority Mezzanine Secured Deferrable Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HYZ1
	Class F Seventh Priority Mezzanine Secured Deferrable Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HZ03
	Class G Eight Priority Mezzanine Secured Deferrable Floating Rate Notes due December 2043
	Currency	USD
	SEDOL	B19HZ14

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