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OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC 0 8
Domicile Cayman Islands
U.S.$7,250,000 Class F Secured Deferrable Fixed Rate Notes due 2023
Currency USD
SEDOL B68M861
U.S.$29,950,000 Subordinated Notes due 2023
Currency USD
SEDOL B7KJ931
Class A-R Senior Secured Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPM2
Class B-1-R Senior Secured Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPN3
Class B-2-R Senior Secured Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPP5
Class C-R Secured Deferrable Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPQ6
Class D-R Secured Deferrable Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPR7
Class E-R Secured Deferrable Floating Rate Notes due 2023 - GEM
Currency USD
SEDOL BMSKPS8
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