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CSAM FUNDING IV
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CSAM FUNDING IV 0 13
Domicile Cayman Islands
U.S.$319000000 Class A-1 Floating Rate Notes due 2016
Currency USD
SEDOL B01J5N3
U.S.$100000 Class A-1V Floating Rate Notes due 2016
Currency USD
SEDOL B01J5P5
U.S.$129900000 Class A-1NV Floating Rate Notes due 2016
Currency USD
SEDOL B01J5Q6
U.S.$32500000 Class A-2 Floating Rate Notes due 2016
Currency USD
SEDOL B01J5R7
U.S.$19000000 Class B-1 Deferrable Floating Rate Notes due 2016
Currency USD
SEDOL B01J5S8
U.S.$14000000 Class B-2 Deferrable Fixed Rate Notes due 2016
Currency USD
SEDOL B01J5T9
U.S.$16500000 Class C-1 Floating Rate Notes due 2016
Currency USD
SEDOL B01J5V1
U.S.$7500000 Class C-2 Fixed Rate Notes due 2016
Currency USD
SEDOL B01J5W2
U.S.$6750000 Class D-1 Floating Rate Notes due 2016
Currency USD
SEDOL B01J5X3
U.S.$4250000 Class D-2 Fixed Rate Notes due 2016
Currency USD
SEDOL B01J5Y4
U.S.$50500000 Subordinated Notes due 2016
Currency USD
SEDOL B01J5Z5
U.S.$5000000 Class J Blended Notes due 2016
Currency USD
SEDOL B01J607
U.S.$7500000 Class K Blended Notes due 2016
Currency USD
SEDOL B01J618
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