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CSAM FUNDING III
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CSAM FUNDING III 0 8
Domicile Cayman Islands
US$292000000 Class A 1 Floating Rate Notes due 2015
Currency USD
SEDOL 3340695
US$26250000 Class A-2 Fixed Rate Notes due 2015
Currency USD
SEDOL 3340703
US$20850000 Class B Fixed Rate Notes due 2015
Currency USD
SEDOL 3340714
US$18900000 Class C Floating Rate Notes due 2015
Currency USD
SEDOL 3340725
US$6000000 Class D Fixed Rate Notes due 2015
Currency USD
SEDOL 3340736
36000 Preference Shares
Currency USD
SEDOL 3340747
US$12000000 Class G Blended Securities due 2015
Currency USD
SEDOL 3340758
US$3000000 Class J Blended Securities due 2015
Currency USD
SEDOL 3340769
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