Source - RNS
RNS Number : 4539I
Irish Stock Exchange
30 August 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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