Source - RNS
RNS Number : 2388K
Irish Stock Exchange
19 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

19th 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.

 

 

DRYDEN 45 SENIOR LOAN FUNDS  and Dryden 45 Senior Loan Fund LLC

 

USD 46,150,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027 USG28481AC64

USD 403,000,000 Class A Senior Secured Floating Rate Notes due 2027 USG28481AA09

USD 27,950,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027 USG28481AE21

USD 61,100,000 Subordinated Notes due 2027 USG2848XAA03

USD 88,400,000 Class B Senior Secured Floating Rate Notes due 2027 USG28481AB81

USD 32,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027 USG28481AD48

 

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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