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| GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD. & GOLUB CAPITAL MANAGEMENT CLO 2007-1, LLC - Class D Deferrable Mezzanine Notes due 2021 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG26222AD46 | |||||||
| SEDOL | B23CG64 | |||||||
| Series | Class D Deferrable Mezzanine Notes due 2021 | |||||||
| Status | Listed | |||||||
| Listing Date | 10/07/2007 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 31/07/2021 | |||||||
| Interest Payment Date | 31/01/2008 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 19,750,000 | |||||||
| 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.
