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| NAUTIQUE FUNDING LTD. & Nautique Funding Corp. - Class C Floating Rate Deferrable Senior Subordinate Notes Due 2020 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG6401PAH22 | |||||||
| SEDOL | B1DTRC1 | |||||||
| Series | Class C Floating Rate Deferrable Senior Subordinate Notes Due 2020 | |||||||
| Status | Listed | |||||||
| Listing Date | 01/09/2006 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/04/2020 | |||||||
| Interest Payment Date | 01/09/2006 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 31,000,000 | |||||||
| 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.
