Source - RNS
RNS Number : 7309J
Irish Stock Exchange
13 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

13th 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 2016-3, LTD  and Carlyle Global Market Strategies CLO 2016-3 LLC

 

USD 30,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029 USG1912TAD66

USD 62,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 USG1912TAB01

USD 44,800,000 Subordinated Notes due 2029 USG1912VAB56

USD 20,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2029 USG1912VAA73

USD 25,000,000 Class B Senior Secured Deferrable Floating Rate Notes due  USG1912TAC83

USD 323,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 USG1912TAA28

 

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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