Source - RNS
RNS Number : 4906K
Irish Stock Exchange
21 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

21st 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.

 

 

TIAA CHURCHILL MIDDLE MARKET CLO I LTD.  and TIAA Churchill Middle Market CLO I LLC

 

USD 30,750,000 Class C Secured Deferrable Floating Rate Notes due 2028 USG8859EAC15

USD 24,000,000 Class D Secured Deferrable Floating Rate Notes due 2028 USG8859EAD97

USD 212,000,000 Class A Senior Secured Floating Rate Notes due 2028 USG8859EAA58

USD 36,000,000 Class B Senior Secured Floating Rate Notes due 2028 USG8859EAB32

 

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
 
END
 
 
ISELBMATMBATBFF