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JUBILEE CDO III BV - Class A-2 Senior Secured Floating Rate Notes due 2017
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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JUBILEE CDO III BV 10
Class A-2 Senior Secured Floating Rate Notes due 2017
ISIN XS0182788124
SEDOL 3415764
Series Class A-2 Senior Secured Floating Rate Notes due 2017
Status Listed
Listing Date 20/01/2004
Payment Frequency Quarterly
Maturity Date 20/04/2017
Interest Payment Date 20/07/2004
Coupon Rate 0
Currency EUR
Amount Listed 43,000,000
Market Type MSM
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