Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt

SLATER MILL LOAN FUND LP & SLATER MILL LOAN FUND, LLC - USD 190000000 Class A Senior Floating Rate Notes due 2022 - GEM
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
SLATER MILL LOAN FUND LP & SLATER MILL LOAN FUND, LLC 5
USD 190000000 Class A Senior Floating Rate Notes due 2022 - GEM
ISIN USG81876AB34
SEDOL B7XBBL6
Series USD 190000000 Class A Senior Floating Rate Notes due 2022 - GEM
Status Listed
Listing Date 04/07/2012
Payment Frequency Quarterly
Maturity Date 17/08/2022
Interest Payment Date 17/08/2012
Currency USD
Amount Listed 190,000,000
Market Type GEM
Get Price Details

Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.

Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement