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 Norie