VALLAURIS II CLO PLC - Irish Stock Exchange

GENERAL INFORMATION
1. Clearing Systems
The Notes of each Class have been accepted for clearance through Euroclear, Clearstream
Luxembourg and Clearstream Banking AG. The Common Code and International Securities
Identification Number (‘‘ISIN’’) for each of the Notes of each Class is:
Regulation S Notes
Rule 144A Notes
Common Code ISIN Common Code ISIN
Class I Senior Notes ................... 026159148 XS0261591480 026163706 XS0261637069
Class II Senior Notes.................. 026159270 XS0261592702 026163781 XS0261637812
Class III Mezzanine Notes.......... 026162700 XS0261627003 026163846 XS0261638463
Class IV Mezzanine Notes.......... 026162912 XS0261629124 026163919 XS0261639198
Class V Structured Combination
Notes....................................... 026163218 XS0261632185 026164028 XS0261640287
Class VI Structured Combination
Notes....................................... 026163293 XS0261632938 026164117 XS0261641178
Subordinated Notes .................... 026162980 XS0261629801 026163978 XS0261639784
2. Listing
Application has been made to list the Notes of each Class on the Official List of the Irish Stock
Exchange to admit the Notes of each Class to trading on the regulated market of the Irish Stock
Exchange.
3. Consents and Authorisations
The Issuer has obtained all necessary consents, approvals and authorisations in Ireland (if any)
in connection with the issue and performance of the Notes. The issue of the Notes is authorised by a
resolution of the Board of Directors of the Issuer passed on or about 15 May 2006.
4. No Material Adverse Change
There has been no material adverse change in the financial or trading position of the Issuer
since 17 May 2006 and there has been no material adverse change in the prospects of the Issuer since
its incorporation on 17 May 2006.
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 entering into transactions relating to the acquisition of the Portfolio on or prior to the
Closing Date and no financial accounts have been made up as of the date of this document.
So long as any Note remains outstanding, copies of the most recent annual audited financial
statements of the Issuer, when published, can be obtained at the specified offices of the Paying Agents
during normal business hours. The first financial statements of the Issuer will be in respect of the
period from incorporation to 31 March 2007. The annual accounts of the Issuer will be audited. The
Issuer will not prepare interim financial statements.
The Trust Deed requires the Issuer to provide written confirmation to the Trustee on an annual
basis or upon request that no Event of Default or other matter which is required to be brought to
the Trustee’s attention has occurred.
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