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| WEST TRADE FUNDING CDO III LTD. & West Trade Funding CDO III LLC - Class A-1 First Priority Senior Floating Rate Delayed Draw Notes due 2053 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG9588HAA44 | |||||||
| SEDOL | B1YN120 | |||||||
| Series | Class A-1 First Priority Senior Floating Rate Delayed Draw Notes due 2053 | |||||||
| Status | Listed | |||||||
| Listing Date | 06/06/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 04/03/2053 | |||||||
| Interest Payment Date | 04/09/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 1,500,000,000 | |||||||
| 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.
