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| LANDMARK III CDO LTD & Landmark III CDO (Delaware) Corp - Class A-1L Floating Rate Notse due January 2016 |

| Legend: | |||||||
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Debt Security Programme | ![]() |
Debt Security Non-Programme | ![]() |
Debt Security Tranche | ![]() |
Debt Security Document |
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| SEDOL | B063DH0 | |||||||
| Series | Class A-1L Floating Rate Notse due January 2016 | |||||||
| Status | Listed | |||||||
| Listing Date | 26/01/2005 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/01/2016 | |||||||
| Interest Payment Date | 15/04/2004 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 82,000,000 | |||||||
| 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.











