Source - RNS
RNS Number : 3639J
Irish Stock Exchange
08 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

8th 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 Main Securities Market of the ISE.

 

 

JUBILEE CLO 2016-XVII B.V.

 

Eur 25,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 IM Voting Notes (Reg S) XS1449963997

Eur 25,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 IM Non-Voting Notes (Reg S)  XS1449964029

Eur 43,500,000 Class B Senior Secured Floating Rate Notes due 2029 IM Voting Notes (Reg S) XS1449963484

Eur 244,000,000 Class A Senior Secured Floating Rate Notes due 2029 IM Non-Voting Notes (Reg S) XS1449963302

Eur 45,000,000 Subordinated Notes due 2029 (Reg S) XS1449964888

Eur 25,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 IM Exchangeable Non- Voting Notes (Reg S) XS1449964292

Eur 43,500,000 Class B Senior Secured Floating Rate Notes due 2029 IM Exchangeable Non-Voting Notes (Reg S) XS1449963724

Euro 17,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 IM Voting Notes (Reg S) XS1449964375

Euro 17,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 IM Exchangeable Non-Voting Notes (Reg S) XS1449964532

Eur 10,700,000 Class F Deferrable Junior Floating Rate Notes due 2029 (Reg S) XS1449964706

Eur 244,000,000 Class A Senior Secured Floating Rate Notes due 2029 IM Voting Notes (Reg S) XS1449962676

Euro 17,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 IM Non-Voting Notes (Reg S) XS1449964458

Eur 43,500,000 Class B Senior Secured Floating Rate Notes due 2029 IM Non-Voting Notes (Reg S) XS1449963641

Eur 28,300,000 Class E Deferrable Junior Floating Rate Notes due 2029 (Reg S) XS1449964615

Eur 244,000,000 Class A Senior Secured Floating Rate Notes due 2029 IM Exchangeable Non-Voting Notes (Reg S) XS1449963567

 

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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