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| ING INVESTMENT MANAGEMENT CLO IV LTD - Class A-2 Floating Rate Notes due 2022 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG47781AB88 | |||||||
| SEDOL | B1Z49N9 | |||||||
| Series | Class A-2 Floating Rate Notes due 2022 | |||||||
| Status | Listed | |||||||
| Listing Date | 14/06/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 14/06/2022 | |||||||
| Interest Payment Date | 23/01/2008 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 21,000,000 | |||||||
| 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.
