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Debt

ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANY 0 40
Domicile Ireland
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BDR0SP4
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BDR0ST8
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SQ5
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SV0
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BDR0SY3
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SW1
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SN2
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BDR0SR6
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SS7
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BDR0SX2
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BF15DQ5
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BF2KY44
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BF2KY66
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BF15DR6
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Non-Voting Notes - GEM
Currency EUR
SEDOL BF2KY77
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BF2KY55
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BF15DN2
EUR 10,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BF15DL0
EUR 2,000,000 Class Z Notes due 2031 - GEM
Currency EUR
SEDOL BF15DP4
EUR 40,400,000 Subordinated Notes due 2031 - GEM
Currency EUR
SEDOL BF15DM1
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BF15F47
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F70
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FH0
EUR 218,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F81
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15DY3
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FZ8
EUR 30,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2KY22
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15DZ4
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F92
EUR 35,000,000 Class B Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FP8
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FB4
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F58
EUR 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F03
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FC5
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 -Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15F14
EUR 27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF15FD6
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BF15FT2
EUR 10,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BF15F25
EUR 2,000,000 Class Z Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BF15F69
EUR 40,400,000 Subordinated Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BF15F36

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