 |
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| WINDERMERE XI CMBS PLC - Class A Commercial Mortgage-Backed 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 | XS0311590169 | |||||||
| SEDOL | B23S372 | |||||||
| Series | Class A Commercial Mortgage-Backed Notes due 2017 | |||||||
| Status | Listed | |||||||
| Listing Date | 02/08/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 21/04/2017 | |||||||
| Interest Payment Date | 15/10/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | GBP | |||||||
| Amount Listed | 570,000,000 | |||||||
| 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.
