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| ULYSSES EUROPEAN LOAN CONDUIT NO.27 PLC - Class C Commercial Mortgage Backed Floating Rate Notes due 2017 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0308839009 | |||||||
| SEDOL | B235VX5 | |||||||
| Series | Class C Commercial Mortgage Backed Floating Rate Notes due 2017 | |||||||
| Status | Listed | |||||||
| Listing Date | 06/07/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 25/07/2017 | |||||||
| Interest Payment Date | 25/07/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | GBP | |||||||
| Amount Listed | 48,000,000 | |||||||
| 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.
