Source - RNS
RNS Number : 6015K
Irish Stock Exchange
22 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

22nd 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 Main Securities Market of the ISE.

 

 

SEVEN STICKS CLO LTD  and Seven Sticks CLO LLC

 

USD 20000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG80602AA61

USD 256000000 Class A-1 Senior Secured Floating Rate Notes due 2028 USG8060HAA35

USD 20600000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG8060HAC90

USD 27300000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG8060HAD73

USD 44300000 Class A-2 Senior Secured Floating Rate Notes due 2028 USG8060HAB18

USD 33250000 Subordinated Notes due 2028 USG80602AB45

 

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
 
 
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