Source - RNS
RNS Number : 1254L
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.

 

 

VENTURE XXIV CLO,LIMITED  and Venture XXIV CLO, LLC,

 

USD 22,500,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG93534AH11

USD 36,000,000 Class A-2a Senior Secured Floating Rate Notes due 2028  USG93534AD07

USD 25,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2028 USG93524AA77

USD 79,000,000 Class A-1P Senior Secured Floating Rate Notes due 2028 USG93534AB41

USD 129,000,000 Class A-1D Senior Secured Floating Rate Notes due 2028 USG93534AA67

USD 42,450,000 Subordinated Notes due 2028 USG93524AB50

USD 12,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG93534AL23

USD 58,000,000 Class B Senior Secured Floating Rate Notes due 2028 USG93534AF54

USD 15,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG93534AK40

USD 30,000,000 Class A-F Senior Secured Fixed Rate Notes due 2028  USG93534AC24

USD 14,000,000 Class A-2b Senior Secured Floating Rate Notes due 2028 USG93534AE89

USD 12,000,000 Class C-F Mezzanine Secured Deferrable Fixed Rate Notes due 2028 USG93534AJ76

 

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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