Source - RNS
RNS Number : 2414K
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.

 

 

ARCH STREET CLO, LTD  and Arch Street CLO, LLC

 

USD 256000000 Class A Senior Secured Floating Rate Notes due 2028 USG05135AB71

USD 5500000 Class F Secured Deferrable Floating Rate Notes due 2028 USG05134AB07

USD 20000000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 USG05135AD38

USD 22750000 Class D Senior Secured Deferrable Floating Rate Notes due 2028 USG05135AE11

USD 34000000 Subordinated Notes due 2028 USG05134AC89

USD 21000000 Class E Secured Deferrable Floating Rate Notes due 2028 USG05134AA24

USD 48000000 Class B Senior Secured Floating Rate Notes due 2028 USG05135AC54

 

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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