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| NAVIGATOR CDO 2005 LTD - Class P-2 Principal Protected 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 | USG6429CAS55 | |||||||
| SEDOL | B0Z1CC3 | |||||||
| Series | Class P-2 Principal Protected Notes Due 2017 | |||||||
| Status | Listed | |||||||
| Listing Date | 19/08/2005 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 21/10/2017 | |||||||
| Interest Payment Date | 21/01/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 20,000,000 | |||||||
| 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.
