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