 |
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| VENTURE X CLO LIMITED & VENTURE X CLO, Corp. - U.S.$ 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes Due 2022 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG93120AC08 | |||||||
| SEDOL | B7T3BV6 | |||||||
| Series | U.S.$ 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes Due 2022 | |||||||
| Status | Listed | |||||||
| Listing Date | 25/06/2012 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 20/07/2022 | |||||||
| Interest Payment Date | 20/10/2012 | |||||||
| Currency | USD | |||||||
| Amount Listed | 27,000,000 | |||||||
| 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.
