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| SUMMIT LAKE CLO, LTD. & SUMMIT LAKE CLO (DELAWARE) CORP. - Class A-1LA Floating Rate Notes due February 2018 |

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Debt Security Programme | ![]() |
Debt Security Non-Programme | ![]() |
Debt Security Tranche | ![]() |
Debt Security Document |
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| ISIN | USG85660AA93 | |||||||
| SEDOL | B138FG8 | |||||||
| Series | Class A-1LA Floating Rate Notes due February 2018 | |||||||
| Status | Listed | |||||||
| Listing Date | 31/03/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 24/02/2018 | |||||||
| Interest Payment Date | 24/05/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 144,000,000 | |||||||
| 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.











