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DUKE FUNDING HIGH GRADE III, LTD
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DUKE FUNDING HIGH GRADE III, LTD 1 10
Domicile Cayman Islands
Class A-1A Senior Secured Floating Rate Notes due 2049
Currency USD
SEDOL B0JJXZ3
Class A-1B1 Senior Secured Floating Rate Notes due 2049
Currency USD
SEDOL B0JJY05
Class A-1B2 Senior Secured Fixed Rate Interest Only Notes due 2049
Currency USD
SEDOL B0JJY16
Class A-2 Senior Secured Floating Rate Notes due 2049
Currency USD
SEDOL B0JJY27
Class B-1 Senior Secured Floating Rate Notes due 2049
Currency USD
SEDOL B0JJY38
Class B-2 Senior Secured Floating Rate Notes due 2049
Currency USD
SEDOL B0JJY49
Class C-1 Junior Secured Floating Rate Deferrable Interest Notes due 2049
Currency USD
SEDOL B0JJY50
Class C-2 Junior Secured Floating Rate Deferrable Interest Notes due 2049
Currency USD
SEDOL B0JJY61
Class D Mezzanine Secured Floating Rate Deferrable Interest Notes due 2049
Currency USD
SEDOL B0JJY72
Subordinated Notes due 2049
Currency USD
SEDOL B0JJY83
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