Company name Gemstone CDO III Ltd
Headline Summary Report 30.06.2012


RNS Number : 5301H
Gemstone CDO III Ltd/Corp
12 July 2012
 

 

 

 

GEMSTONE CDO III LTD

 

12th July 2012

 

Class A-1 Floating Rate Notes due June 2040

USG37913AA16

Class A-2 Floating Rate Notes due June 2040

USG37913AB98

Class A-3 Floating Rate Notes due June 2040

USG37913AC71

Class B Floating Rate Notes due June 2040

USG37913AD54

Class C Floating Rate Deferrable Interest Notes due June 2040

USG37913AE38

Class D Floating Rate Deferrable Interest Notes due June 2040

USG37913AF03



 

 

Summary Report as of June 30, 2012

 

Enquiries to:

 

Jim Noriega, CCTS
Structured Credit Services

Deutsche Bank National Trust Company
Trust & Securities Services
1761 E. Saint Andrew Place, 92705 Santa Ana, CA, USA
Tel. +001(714)247-6102
Fax +001(714)855-1836

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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