REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
30th August 2016
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Global Exchange Market of the ISE.
BABSON CLO LTD. 2016-II and Babson CLO 2016-II, LLC
USD 23,500,000 Class D Secured Deferrable Mezzanine Term Notes due 2028 USG0760TAE94
USD 48,000,000 Class B Senior Secured Term Notes due 2028 USG0760TAC39
USD 22,000,000 Class E Secured Deferrable Junior Term Notes due 2028 USG0761AAA72
USD 22,500,000 Class C Secured Deferrable Mezzanine Term Notes due 2028 USG0760TAD12
USD 252,000,000 Class A Senior Secured Term Notes due 2028 USG0760TAB55
USD 40,500,000 Subordinated Notes due 2028 USG0761AAB55
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS