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ADAGIO II CLO PLC - Class B Senior Floating Rate Notes due 2021
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ADAGIO II CLO PLC 16
Class B Senior Floating Rate Notes due 2021
ISIN XS0237058184
SEDOL B0T2CN3
Series Class B Senior Floating Rate Notes due 2021
Status Listed
Listing Date 16/12/2005
Payment Frequency Semi-Annual
Maturity Date 15/01/2021
Interest Payment Date 15/07/2006
Coupon Rate 0
Currency EUR
Amount Listed 35,875,000
Market Type MSM
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