REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS