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CASTLE GARDEN FUNDING
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CASTLE GARDEN FUNDING 1 16
Domicile Cayman Islands
US Dollar 379000000 Class A-1 Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH17
US Dollar 150000000 Class A-2 Delayed Draw Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH28
US Dollar 105000000 Class A-3a Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH39
US Dollar 12000000 Class A-3b1Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH40
US Dollar 39500000 Class A-4 Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH51
US Dollar 25500000 Class B-1 Deferrable Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH62
US Dollar 20000000 Class B-2 Deferrable Fixed Rate Notes Due 2020
Currency USD
SEDOL B0PVH73
US Dollar 22500000 Class C-1 Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVH84
US Dollar 12500000 Class C-2 Fixed Rate Notes Due 2020
Currency USD
SEDOL B0PVH95
US Dollar 15000000 Class D-1 Floating Rate Notes Due 2020
Currency USD
SEDOL B0PVHB7
US Dollar 1000000 Class D-2 Fixed Rate Notes Due 2020
Currency USD
SEDOL B0PVHC8
US Dollar 68000000 Subordinate Notes Due 2020
Currency USD
SEDOL B0PVHD9
US Dollar 3000000 Class J Combination Notes Due 2020
Currency USD
SEDOL B0PVHF1
US Dollar 4500000 Class K Combination Notes Due 2020
Currency USD
SEDOL B0PVHG2
US Dollar 5000000 Class L-Combination Notes Due 2020
Currency USD
SEDOL B0PVHH3
US Dollar 12000000 Class M Combination Notes Due 2020
Currency USD
SEDOL B0PVHJ5
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