Source - RNS
RNS Number : 8626K
Irish Stock Exchange
26 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

26th 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.

 

 

CERBERUS LOAN FUNDING XV L.P.  and CERBERUS CO-ISSUER XV LLC

 

USD 69000000 Class A-1T Senior Secured Floating Rate Notes due 2026 USG2029CAA74

USD 31800000 Class B Senior Secured Floating Rate Notes due 2026 USG2029CAF61

USD 30000000 Class A-2F Senior Secured Fixed Rate Notes due 2026 USG2029CAE96

USD 22800000 Class A-2T Senior Secured Floating Rate Notes due 2026 USG2029CAD14

USD 23600000 Class D Secured Deferrable Floating Rate Notes due 2026 USG2029CAH28

USD 41500000 Class C Secured Deferrable Floating Rate Notes due 2026 USG2029CAG45

USD 20000000 Class A-1F Senior Secured Fixed Rate Notes due 2026 USG2029CAB57

 

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
 
 
ISELFMATMBATBLF