|CLASS V FUNDING II, LTD. - Class A-1 First Priority Senior Floating Rate Delayed Draw Notes due 2046|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class A-1 First Priority Senior Floating Rate Delayed Draw Notes due 2046|
|Interest Payment Date||21/08/2006|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.