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| NAVIGATOR CDO 2004, LTD. & Navigator CDO 2004, Corp. - Class B-2 Fixed Rate Secured Deferrable Term Notes due 2017 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG64018AG26 | |||||||
| SEDOL | B04TXL4 | |||||||
| Series | Class B-2 Fixed Rate Secured Deferrable Term Notes due 2017 | |||||||
| Status | Listed | |||||||
| Listing Date | 01/12/2004 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 14/01/2017 | |||||||
| Interest Payment Date | 14/04/2005 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 7,500,000 | |||||||
| 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.
