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| BERNOULLI HIGH GRADE CDO II, LTD - Class B Third Priority Senior Secured Floating Rate Notes due October 2054 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | US085560AC41 | |||||||
| SEDOL | B3C8N47 | |||||||
| Series | Class B Third Priority Senior Secured Floating Rate Notes due October 2054 | |||||||
| Status | Listed | |||||||
| Listing Date | 23/07/2008 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 11/10/2054 | |||||||
| Interest Payment Date | 11/10/2007 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 56,000,000 | |||||||
| 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.
