Source - RNS
RNS Number : 3641J
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 Global Exchange Market of the ISE.

 

 

CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD  and CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LLC

 

USD 49,900,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2028 USG1910EAC33

USD 33,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2028 USG1910DAA93

USD 29,500,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2028 USG1910EAD16

USD 52,500,000 Class A-2-R Senior Secured Floating Rate Notes due 2028 USG1910EAB59

USD 391,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2028 USG1910EAA76

 

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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