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| TPREF FUNDING II LTD - Class A-2 Floating Rate Senior Notes due 2032 |
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | USG8984WAC94 | |||||||
| SEDOL | 3219193 | |||||||
| Series | Class A-2 Floating Rate Senior Notes due 2032 | |||||||
| Status | Listed | |||||||
| Listing Date | 04/11/2002 | |||||||
| Payment Frequency | Quarterly | |||||||
| Maturity Date | 15/11/2032 | |||||||
| Interest Payment Date | 15/02/2003 | |||||||
| Coupon Rate | 0 | |||||||
| Currency | USD | |||||||
| Amount Listed | 100,000,000 | |||||||
| 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.
