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Davis Square Funding II Ltd
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Davis Square Funding II Ltd 1 12
Domicile Cayman Islands
Class A-1 MT a Medium Term Floating Rate Notes due 2039
Currency USD
SEDOL B01G1C5
Class A-1 MT b Medium Term Floating Rate Notes due 2039
Currency USD
SEDOL B01G1D6
Class A-1 MM a Money Market Floating Rate Notes due 2039
Currency USD
SEDOL B01G1H0
Class A-1 MM c Money Market Floating Rate Notes due 2039
Currency USD
SEDOL B01G1K3
Class A-1 MM-B Money Market Floating Rate Notes due 2039
Currency USD
SEDOL B01G1J2
Class A-1 MT c Medium Term Floating Rate Notes due 2039
Currency USD
SEDOL B01G1F8
Class A-1 MT d Medium Term Floating Rate Notes due 2039
Currency USD
SEDOL B01G1G9
Class A-2 Floating Rate Notes due 2039
Currency USD
SEDOL B01G1L4
Class B Floating Rate Notes due 2039
Currency USD
SEDOL B01G1M5
Class C Floating Rate Notes due 2039
Currency USD
SEDOL B010SD7
Combination Notes due 2039
Currency USD
SEDOL B01G1N6
Preference Shares - GEM - GEM
Currency USD
SEDOL B01G1P8
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