 |
||
| ARES VIR CLO LTD. - Class A-1-A Floating Rate Notes due 2018 |
| Legend: | |||||||
 |
Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
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|
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|
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| ISIN | USG3332LAA73 | |||||||
| SEDOL | B12VX08 | |||||||
| Series | Class A-1-A Floating Rate Notes due 2018 | |||||||
| Status | Listed | |||||||
| Listing Date | 06/04/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 12/03/2018 | |||||||
| Interest Payment Date | 12/09/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 141,875,000 | |||||||
| 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.
