 |
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| PREFERRED TERM SECURITIES XVIII, LTD. & Preferred Term Securities XVIII, Inc. - Floating Rate Class B Mezzanine Notes due 23 September 2035 |
| Legend: | |||||||
 |
Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
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| ISIN | USG7222AAC11 | |||||||
| SEDOL | B0CGGM9 | |||||||
| Series | Floating Rate Class B Mezzanine Notes due 23 September 2035 | |||||||
| Status | Listed | |||||||
| Listing Date | 24/06/2005 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 23/09/2035 | |||||||
| Interest Payment Date | 23/09/2005 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 78,800,000 | |||||||
| 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.
