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| TPREF FUNDING III LIMITED & TPref Funding III Corp - Class A-1 Floating Rate Senior Notes Due 2033 |

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Debt Security Programme | ![]() |
Debt Security Non-Programme | ![]() |
Debt Security Tranche | ![]() |
Debt Security Document |
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| ISIN | USG8984YAA94 | |||||||
| SEDOL | 3250664 | |||||||
| Series | Class A-1 Floating Rate Senior Notes Due 2033 | |||||||
| Status | Listed | |||||||
| Listing Date | 17/01/2003 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/01/2033 | |||||||
| Interest Payment Date | 15/04/2003 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 115,000,000 | |||||||
| Market Type | MSM | |||||||
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.











