Source - RNS
RNS Number : 6056J
Irish Stock Exchange
12 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th 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.

 

 

MADISON PARK FUNDING XXI, LTD.   and Madison Park Funding XXI, LLC

 

Combination Securities Due 2029 USG5750WAC76

USD 84000000 Class A-2 Floating Rate Notes Due 2029 USG5750VAB11

USD 66700000 Class B Deferrable Floating Rate Notes Due 2029 USG5750VAC93

USD 78250000 Subordinated Notes USG5750WAB93

USD 516000000 Class A-1 Floating Rate Notes Due 2029 USG5750VAA38

USD 40000000 Class C Deferrable Floating Rate Notes Due 2029 USG5750VAD76

USD 29300000 Class D Deferrable Floating Rate Notes Due 2029 USG5750WAA11

 

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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