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| KENNECOTT FUNDING LTD. & KENNECOTT FUNDING LLC - Class A-1 Senior Secured Floating Rate Notes due 2018 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG52349AA84 | |||||||
| SEDOL | B12VWM3 | |||||||
| Series | Class A-1 Senior Secured Floating Rate Notes due 2018 | |||||||
| Status | Listed | |||||||
| Listing Date | 06/04/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 13/01/2018 | |||||||
| Interest Payment Date | 13/07/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 100,000,000 | |||||||
| 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.
