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| Programme for Aria CDO II - ARIA CDO II IRELAND PLC - Series 26 Series 26 Class X2-1E5 Floating Rate Secured Portfolio Credit-linked Notes due 2014 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0375442307 | |||||||||||||
| SEDOL | B3F0685 | |||||||||||||
| Series | Series 26 Series 26 Class X2-1E5 Floating Rate Secured Portfolio Credit-linked Notes due 2014 | |||||||||||||
| Status | Listed | |||||||||||||
| Listing Date | 07/10/2008 | |||||||||||||
| Payment Frequency | Semi-Annual | |||||||||||||
| Maturity Date | 07/01/2014 | |||||||||||||
| Interest Payment Date | 07/10/2008 | |||||||||||||
| Coupon Rate | 0 | |||||||||||||
| Currency | EUR | |||||||||||||
| Amount Listed | 25,000,000 | |||||||||||||
| 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.
