Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt

VERITAS CLO II, LTD. & Veritas CLO II, Inc. - Class D Fifth Priority Mezzanine Floating Rate Deferrable Interest Notes due 2021
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
VERITAS CLO II, LTD. & Veritas CLO II, Inc. 7
Class D Fifth Priority Mezzanine Floating Rate Deferrable Interest Notes due 2021
ISIN USG93366AF24
SEDOL B197291
Series Class D Fifth Priority Mezzanine Floating Rate Deferrable Interest Notes due 2021
Status Listed
Listing Date 06/07/2006
Payment Frequency Quarterly
Maturity Date 11/07/2021
Interest Payment Date 11/01/2007
Coupon Rate 0
Currency USD
Amount Listed 10,500,000
Market Type MSM
Get Price Details

Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.

Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement