 |
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| GRESHAM CAPITAL CLO IV B.V. - Class D Deferrable Secured Floating Rate Notes due 2023 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0300112017 | |||||||
| SEDOL | B23KLV8 | |||||||
| Series | Class D Deferrable Secured Floating Rate Notes due 2023 | |||||||
| Status | Listed | |||||||
| Listing Date | 18/07/2007 | |||||||
| Payment Frequency | Semi-Annual | |||||||
| Maturity Date | 18/07/2023 | |||||||
| Interest Payment Date | 18/01/2008 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | EUR | |||||||
| Amount Listed | 22,020,000 | |||||||
| 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.
