 |
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| TABERNA PREFERRED FUNDING V, LTD. & TABERNA PREFERRED FUNDING V, INC. - Class A-1LB Floating Rate Notes due August 2036 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
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| ISIN | USG8655XAC59 | |||||||
| SEDOL | B1DPPQ9 | |||||||
| Series | Class A-1LB Floating Rate Notes due August 2036 | |||||||
| Status | Listed | |||||||
| Listing Date | 30/08/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 05/08/2036 | |||||||
| Interest Payment Date | 05/05/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 60,000,000 | |||||||
| 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.
