 |
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| HIGHLANDER EURO CDO III B.V. - Class F-1 Subordinated Notes due 2023 |
| Legend: | |||||||
 |
Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
|
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| ISIN | XS0293698287 | |||||||
| SEDOL | B1WSSR1 | |||||||
| Series | Class F-1 Subordinated Notes due 2023 | |||||||
| Status | Listed | |||||||
| Listing Date | 26/04/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 01/05/2023 | |||||||
| Interest Payment Date | 01/11/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | EUR | |||||||
| Amount Listed | 39,200,000 | |||||||
| 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.
