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