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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
SLATER MILL LOAN FUND LP & SLATER MILL LOAN FUND, LLC - USD 15000000 Class D Deferrable Mezzanine Floating Rate Notes due 2022 - GEM
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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SLATER MILL LOAN FUND LP & SLATER MILL LOAN FUND, LLC 5
USD 15000000 Class D Deferrable Mezzanine Floating Rate Notes due 2022 - GEM
ISIN USG81876AE72
SEDOL B7WP368
Series USD 15000000 Class D Deferrable Mezzanine 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 15,000,000
Market Type GEM
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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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