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| ACACIA CRE CDO 1, LTD. - Class D Fourth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes Due 2046 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG0064BAD31 | |||||||
| SEDOL | B0Y8Z71 | |||||||
| Series | Class D Fourth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes Due 2046 | |||||||
| Status | Listed | |||||||
| Listing Date | 31/01/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 07/01/2046 | |||||||
| Interest Payment Date | 07/04/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 18,000,000 | |||||||
| 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.
