Source - RNS
RNS Number : 3661J
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.

 

 

GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY

 

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Non-Voting Notes 144A XS1464952818

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Non-Voting Notes 144A XS1464952495

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Voting Notes Reg S  XS1464951091

EUR 48,700,000 Subordinated Notes due 2029 144A XS1464952149

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Non-Voting Notes 144A XS1464952651

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Voting Notes Reg S  XS1464950523

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Exchangeable Non-Voting Notes Reg S XS1464950101

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029-Class A-1 CM Exchangeable Non-Voting Notes 144A XS1464949863

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029- Class A-1 CM Voting Notes 144A XS1464949780

EUR 26,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 144A XS1464952909

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Exchangeable Non-Voting Notes Reg S XS1464950796

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Exchangeable Non-Voting Notes Reg S  XS1464951505

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Voting Notes Reg S XS1464951414

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Voting Notes 144A XS1464950366

EUR 11,800,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 Reg S XS1464951927

EUR 26,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 Reg S XS1464951844

EUR 48,700,000 Subordinated Notes due 2029 Reg S XS1464953030

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Exchangeable Non-Voting Notes 144A XS1464950952

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Exchangeable Non-Voting Notes 144A XS1464950440

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Voting Notes 144A XS1464951687

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029- Class A-1 CM Voting Notes Reg S  XS1464949350

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Non-Voting Notes Reg S  XS1464952735

EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029- Class C CM Exchangeable Non-Voting Notes 144A XS1464951760

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Voting Notes 144A XS1464951257

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Non-Voting Notes Reg S XS1464949947

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029- Class A-1 CM Non-Voting Notes Reg S XS1464949434

EUR 11,800,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 144A XS1464952065

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Non-Voting Notes 144A XS1465250246

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Exchangeable Non-Voting Notes 144A  XS1464951331

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Non-Voting Notes Reg S XS1464952578

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029- Class A-1 CM Non-Voting Notes 144A XS1464949608

EUR 22,700,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029- Class B CM Exchangeable Non-Voting Notes Reg S  XS1464951174

EUR 261,800,000 Class A-1 Senior Secured Floating Rate Notes due 2029-Class A-1 CM Exchangeable Non-Voting Notes Reg S XS1464949517

EUR 47,300,000 Class A-2A Senior Secured Floating Rate Notes due 2029- Class A-2A CM Voting Notes Reg S XS1464950010

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Non-Voting Notes Reg S XS1464952222

EUR 11,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2029- Class A-2B CM Voting Notes 144A XS1464950879

 

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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