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| ICG EOS LOAN FUND I LIMITED - Class A Non-Deferrable Notes due 2024 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0531599156 | |||||||
| SEDOL | B65Q231 | |||||||
| Series | Class A Non-Deferrable Notes due 2024 | |||||||
| Status | Listed | |||||||
| Listing Date | 25/08/2010 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/08/2024 | |||||||
| Interest Payment Date | 15/02/2011 | |||||||
| Currency | EUR | |||||||
| Amount Listed | 790,700,000 | |||||||
| 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.
