ROCKALL CLO B.V. - Irish Stock Exchange

GENERAL INFORMATION
1. Clearing Systems
The Notes of each Class have been accepted for clearance through DTC, Euroclear and Clearstream,
Luxembourg. The American Banker's Association Committee on Uniform Security Identification Procedures
("CUSIP"), Common Code and International Securities Identification Number ("ISIN") for each Class of
Regulation S Notes and Rule 144A Notes are:
Rule 144A Notes
Regulation S Notes
ISIN CUSIP number ISIN Common Code
Class A-1 Notes US77277LAB36 77277L AB 3 XS0259039864 025903986
Class B-1 Notes US77277LAC19 77277L AC 1 XS0259040953 025904095
Class C-1 Notes US77277LAD91 77277L AD 9 XS0259041506 025904150
Class D-1 Notes US77277LAE74 77277L AE 7 XS0259042223 025904222
Class E-1a Preferred
US77277LAF40 77277L AF 4 XS0259053428 025905342
Subordinated Notes
Class E-1b Subordinated Notes US77277LAG23 77277L AG 2 XS0259053931 025905393
Class E-2 Subordinated Notes US77277LAH06 77277L AH 0 XS0259054152 025905415
2. Listing
The listing of the VF-1 Notes and the Specified Notes on the Official List of the Irish Stock Exchange is expected
to be granted on or about 23 June 2006.
3. Consents and Authorisations
The Issuer has obtained all necessary consents, approvals and authorisations in The Netherlands (if any) in
connection with the issue and performance of the VF-1 Notes and the Specified Notes. The issue of the VF-1
Notes and the Specified Notes was authorised by resolution of the board of Directors of the Issuer passed on
20 June 2006.
4. No Significant or Material Change
Since the date of incorporation of the Issuer on 9 January 2006, there has been no significant or material adverse
change in the financial or trading position or prospects of the Issuer, nor has the Issuer commenced trading or
established any accounts save as described in this Offering Circular.
5. No Litigation
The Issuer is not involved, and has not been involved, in any governmental, legal or arbitration proceedings
(including any such proceedings which are pending or threatened of which the Issuer is aware) which may have
or have had since the date of its incorporation a significant effect on the Issuer's financial position.
6. Accounts
Since the date of its incorporation the Issuer has not commenced operations other than in respect of the
acquisition of certain Issuer Investments on or prior to the Initial Closing Date and has not produced accounts.
So long as any VF Note or Note remains Outstanding, copies of the most recent annual audited financial
statements of the Issuer can be obtained at the Specified Offices of the Transfer Agents and Paying Agents
during normal business hours. The first financial statements of the Issuer will be in respect of the period from
incorporation to 31 December 2006. The annual accounts of the Issuer will be audited. The Issuer will not
prepare interim financial statements.
The auditor of the Issuer is PricewaterhouseCoopers Accountants N.V.. The Issuer will file its annual report
(including audited financial statements) with the Irish Stock Exchange, when approved by the Directors and in
any event within six months of the end of the financial period to which they relate.
7. Documents Available for Inspection
Physical copies of the following documents may be inspected at the offices of any of the Transfer Agents and
Paying Agent and at the registered offices of the Issuer during usual business hours on any weekday (Saturdays,
Sundays and public holidays excepted) for the life of the Offering Circular:
(a)
(b)
(c)
(d)
(e)
the memorandum and articles of association of the Issuer;
the Note Placement Agency Agreement;
the Trust Deed (which includes the form of each Note of each Class);
the Agency Agreement;
the Collateral Management Agreement;
- 192 -