Source - RNS
RNS Number : 2460L
Irish Stock Exchange
29 September 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

29th 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.

 

 

VIS FINANCE SA

 

Series 2016-27 - Class A USD 45,670,000 Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2017  XS1485749284

Series 2016-27 - Class B USD 236,014,000 Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2017  XS1485749102

Series 2016-27 - Class D GBP 4,694,000 Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2017  XS1486542043

Series 2016-27 - Class C EUR 3,400,000 Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2017   XS1486531277

 

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
 
 
ISELLMITMBATBTF