Source - RNS
RNS Number : 0733L
Irish Stock Exchange
28 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

28th 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.

 

 

TORO EUROPEAN CLO 2 DESIGNATED ACTIVITY COMPANY

 

Euro 212,300,000 Class A Secured Floating Rate Notes due 2028 XS1471712932

Euro 18,700,000 Class C Secured Deferrable Floating Rate Notes due 2028 XS1471717659

Euro 10,500,000 Class F Secured Deferrable Floating Rate Notes due 2028 XS1471716842

Euro 24,500,000 Class E Secured Deferrable Floating Rate Notes due 2028 XS1471716412

Euro 39,700,000 Class B Secured Floating Rate Notes due 2028 XS1471717220

Euro 17,500,000 Class D Secured Deferrable Floating Rate Notes due 2028 XS1471716685

Euro 39,550,000 Subordinated Notes due 2028 XS1471716925

 

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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