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| LIBERTAS PREFERRED FUNDING II, LTD. & LIBERTAS PREFERRED FUNDING II, LLC - Class B Senior Secured Floating Rate Notes due 2047 |

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Debt Security Programme | ![]() |
Debt Security Non-Programme | ![]() |
Debt Security Tranche | ![]() |
Debt Security Document |
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| ISIN | USG5479AAD30 | |||||||
| SEDOL | B1VX6L7 | |||||||
| Series | Class B Senior Secured Floating Rate Notes due 2047 | |||||||
| Status | Listed | |||||||
| Listing Date | 02/04/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 12/02/2047 | |||||||
| Interest Payment Date | 12/05/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 23,000,000 | |||||||
| 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.











