Source - RNS
RNS Number : 8210J
Irish Stock Exchange
14 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

14th 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.

 

 

HARVEST CLO XVI DAC

 

EUR 66,000,000 Class B Senior Secured Floating Rate Notes due 2029 XS1455038098

EUR 11,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029 XS1455039146

EUR 25,300,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 XS1455038338

EUR 45,000,000 Subordinated Notes due 2029 XS1455039229

EUR 23,100,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 XS1455038924

EUR 23,100,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 XS1455038684

EUR 258,500,000 Class A Senior Secured Floating Rate Notes due 2029 XS1455037793

 

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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