Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
LEXINGTON CAPITAL FUNDING II, LTD. & Lexington Capital Funding II, Inc
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
LEXINGTON CAPITAL FUNDING II, LTD. & Lexington Capital Funding II, Inc 0 6
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Delayed Draw Notes Due 2046
Currency USD
SEDOL B1FM4X8
Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2046
Currency USD
SEDOL B1FM4Y9
Class B Third Priority Senior Secured Floating Rate Notes Due 2046
Currency USD
SEDOL B1FM4Z0
Class C Fourth Priority Senior Secured Floating Rate Notes Due 2046
Currency USD
SEDOL B1FM502
Class D Fifth Priority Mezzanine Secured Deferrable Floating Rate Notes due 2046
Currency USD
SEDOL B1FM513
Class E Sixth Priority Mezzanine Secured Deferrable Floating Rate Notes due 2046
Currency USD
SEDOL B1FM524
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement