Thursday, 30 Mar 2017 03:21

BlHeronFdgIXLtd FRN 25/02/2041

USG1192VAB65

TypeBond, Floating rate
ISIN codeUSG1192VAB65
Trading codeUSG1192VAB65
Listing14/02/2005
Final maturity25/02/2041
Amount issued5 000 000 USD
Redemption price100%
Issuer(s)BLUE HERON FUNDING IX LTD
 C/O MAPLES FINANCE LIMITED QUEENSGATE HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus11/02/2005
Close on 14/02/2005100 i %
Month Low-
Month High-
Year Low-
Year High-

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