Irish Stock Exchange - ShowSecSpecialist


TABERNA PREFERRED FUNDING VI, LTD. & TABERNA PREFERRED FUNDING VI, INC.

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

TABERNA PREFERRED FUNDING VI, LTD. & TABERNA PREFERRED FUNDING VI, INC.

Domicile

Cayman Islands

	Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYB7
	Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYC8
	Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYD9
	Class B Third Priority Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYF1
	Class C Fourth Priority Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYG2
	Class D-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYH3
	Class D-2 Deferrable Fifth Priority Secured Fixed Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYJ5
	Class E-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYK6
	Class E-2 Deferrable Mezzanine Secured Fixed Rate Notes Due 2036
	Currency	USD
	SEDOL	B19HYL7

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Registered Office: 28 Anglesea Street, Dublin 2.

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