|LEOPARD CLO II B.V. - Class A-1 Senior Secured Floating Rate Notes due 2019|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class A-1 Senior Secured Floating Rate Notes due 2019|
|Interest Payment Date||07/10/2004|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.