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DUKE FUNDING HIGH GRADE I, LTD.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DUKE FUNDING HIGH GRADE I, LTD. 0 8
Domicile Cayman Islands
Class A-1 LT-a Senior Secured Floating Rate Notes Due 2045
Currency USD
SEDOL B0686L0
Class A-2 Senior Secured Floating Rate Notes Due 2045
Currency USD
SEDOL B0686M1
Class B Senior Secured Floating Rate Notes Due 2045
Currency USD
SEDOL B0686N2
Class C-1 Junior Secured Floating Rate Notes Due 2045
Currency USD
SEDOL B0686Q5
Class C-2 Junior Secured Fixed Rate Notes Due 2045
Currency USD
SEDOL B0686R6
Class D Mezzanine Secured Floating Rate Notes Due 2045
Currency USD
SEDOL B0686S7
Class X Combination Notes Due 2045
Currency USD
SEDOL B0686T8
Subordinated Notes Due 2045
Currency USD
SEDOL B0686V0
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