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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
CAVENDISH SQUARE FUNDING 2 LIMITED - Class C Deferrable Mezzanine Floating Rate Notes due 2072
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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CAVENDISH SQUARE FUNDING 2 LIMITED 10
Class C Deferrable Mezzanine Floating Rate Notes due 2072
ISIN XS0314072652
SEDOL B24B1N2
Series Class C Deferrable Mezzanine Floating Rate Notes due 2072
Status Listed
Listing Date 30/08/2007
Payment Frequency Quarterly
Maturity Date 11/09/2072
Interest Payment Date 11/12/2007
Coupon Rate 0
Currency EUR
Amount Listed 17,000,000
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.
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