 |
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| ROCKALL CLO B.V - Class E-3b Subordinated Notes due 2055 |
| 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 | XS0321603101 | |||||||
| SEDOL | B27XL68 | |||||||
| Series | Class E-3b Subordinated Notes due 2055 | |||||||
| Status | Listed | |||||||
| Listing Date | 17/09/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/06/2055 | |||||||
| Interest Payment Date | 15/12/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | EUR | |||||||
| Amount Listed | 25,800,000 | |||||||
| 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.
