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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
DUKE FUNDING VIII, LTD. - Class A2 Senior Secured Floating Rate Notes 2045
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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DUKE FUNDING VIII, LTD. 10
Class A2 Senior Secured Floating Rate Notes 2045
ISIN USG2861EAC06
SEDOL B08F2K0
Series Class A2 Senior Secured Floating Rate Notes 2045
Status Listed
Listing Date 04/05/2005
Payment Frequency Quarterly
Maturity Date 07/04/2045
Interest Payment Date 07/07/2005
Coupon Rate 0
Currency USD
Amount Listed 58,000,000
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.
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