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Debt

ADAMS MILL CLO LTD. & Adams Mill CLO LLC - USD 2,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM
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USD 2,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM
ISIN USG01004AH64
SEDOL BQ16QG6
Series USD 2,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM
Status Listed
Listing Date 12/08/2014
Payment Frequency Quarterly
Maturity Date 15/07/2026
Interest Payment Date 15/01/2015
Currency USD
Amount Listed 2,000,000
Market Type GEM

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