Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
GEM VII TARGETED VALUE AND INCOME FUND, LIMITED
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
GEM VII TARGETED VALUE AND INCOME FUND, LIMITED 0 6
Domicile Cayman Islands
Class I Floating Rate Senior Secured Notes due 2016
Currency USD
SEDOL B02NQ31
Class IIA Floating Rate Mezzanine Secured Notes due 2016
Currency USD
SEDOL B02NQ42
Class IIB Fixed Rate Mezzanine Secured Notes due 2016
Currency USD
SEDOL B02NQ53
Class A Combination Securities due 2016
Currency USD
SEDOL B02NQ64
Class B Combination Securities due 2016
Currency USD
SEDOL B02NQ75
Preferred Shares - GEM - GEM
Currency USD
SEDOL B02QWD2
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement