Source - RNS
RNS Number : 7302K
Irish Stock Exchange
23 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

23rd 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.

 

 

ARES XXV CLO LTD.  and ARES XXV CLO LLC

 

USD 29,000,000 Class D-R Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291LAJ73

USD 339,500,000 Class A-R Senior Floating Rate Notes Due 2024 USG3291LAF51

USD 24,750,000 Class E-R Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291KAC48

USD 68,750,000 Class B-R Senior Floating Rate Notes Due 2024 USG3291LAG35

USD 45,250,000 Class C-R Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291LAH18

 

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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