Source - RNS
RNS Number : 5334I
Irish Stock Exchange
31 August 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

31st 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 Main Securities Market of the ISE.

 

 

CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY

 

EURO 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 CM Voting Notes XS1439444503

EURO 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439446037

EURO 30,800,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 Notes XS1439446466

EURO 13,200,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029 Notes XS1439446623

EURO 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439444685

EURO 23,700,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439445492

EURO 37,800,000 Class B-1 Senior Secured Floating Rate Notes due 2029 CM Non-Voting Notes XS1439444172

EURO 20,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439443448

EURO 37,800,000 Class B-1 Senior Secured Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439444099

EURO 248,400,000 Class A-1 Senior Secured Floating Rate Notes due 2029 CM Non- Voting Notes XS1439442804

EURO 37,800,000 Class B-1 Senior Secured Floating Rate Notes due 2029 CM Voting Notes XS1439443950

EURO 248,400,000 Class A-1 Senior Secured Floating Rate Notes due 2029 CM Voting Notes XS1439442630

EURO 20,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 CM Voting Notes XS1439443281

EURO 45,000,000 Subordinated Notes due 2029 XS1439446979

EURO 20,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 CM Non-Voting Notes XS1439443364

EURO 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Voting Notes XS1439445815

EURO 248,400,000 Class A-1 Senior Secured Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes XS1439442713

EURO 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes XS1439445906

EURO 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 CM Non-Voting Notes XS1439444768

EURO 23,700,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes XS1439445229

EURO 23,700,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Voting Notes XS1439445146

 

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
 
END
 
 
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