Source - RNS
RNS Number : 9342J
Irish Stock Exchange
15 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

15th 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.

 

 

ADAGIO V CLO DESIGNATED ACTIVITY COMPANY

 

Euro 19,000,000 Class E Deferrable Junior Floating Rate Notes due 2029 XS1405770659

Euro 12,100,000 Class F Deferrable Junior Floating Rate Notes due 2029 XS1405776268

Euro 37,800,000 Subordinated Notes due 2029 XS1405770147

Euro 206,500,000 Class A Senior Secured Floating Rate Notes due 2029 XS1405774560

Euro 45,400,000 Class B Senior Secured Floating Rate Notes due 2029 XS1405773323

Euro 25,600,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 XS1405771970

Euro 14,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 XS1405771467

 

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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