Source - RNS
RNS Number : 9978I
Irish Stock Exchange
05 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

5th September 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.

 

 

ICG US CLO 2016-1, LTD  and ICG US CLO 2016-1, LLC

 

USD 51,000,000 Class A-2 Senior Secured Floating Rate Notes due 2028 USG4709GAB98

USD 37,750,000 Subordinated Notes due 2028 USG4709FAB16

USD 18,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2028 USG4709GAC71

USD 256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028 USG4709GAA16

USD 17,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2028 USG4709FAA33

USD 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 USG4709GAD54

 

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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