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| MAGNETITE V CLO LIMITED & Magnetite V CLO Corp - Class B Second Priority Floating Rate Deferrable Notes due 2015 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG5746QAB98 | |||||||
| SEDOL | 3369894 | |||||||
| Series | Class B Second Priority Floating Rate Deferrable Notes due 2015 | |||||||
| Status | Listed | |||||||
| Listing Date | 13/10/2003 | |||||||
| Payment Frequency | Semi-Annual | |||||||
| Maturity Date | 10/10/2015 | |||||||
| Interest Payment Date | 12/04/2004 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 20,000,000 | |||||||
| 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.
