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| CAVENDISH SQUARE FUNDING PLC - Subordinated Notes due 2055 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0241544161 | |||||||
| SEDOL | B0Y51L8 | |||||||
| Series | Subordinated Notes due 2055 | |||||||
| Status | Listed | |||||||
| Listing Date | 31/01/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 11/02/2055 | |||||||
| Interest Payment Date | 11/05/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | EUR | |||||||
| Amount Listed | 13,800,000 | |||||||
| 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.
