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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
CSAM FUNDING III - US$3000000 Class J Blended Securities due 2015
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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CSAM FUNDING III 8
US$3000000 Class J Blended Securities due 2015
ISIN USG2577YAC15
SEDOL 3340769
Series US$3000000 Class J Blended Securities due 2015
Status Listed
Listing Date 01/08/2003
Payment Frequency Quarterly
Maturity Date 01/09/2015
Interest Payment Date 01/03/2004
Coupon Rate 0
Currency USD
Amount Listed 3,000,000
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.
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