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